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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-18.21%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$17.8B
$14K 0.01%
300
– –
MKL icon
452
Markel Group
MKL
$22.8B
$14K 0.01%
15
– –
O icon
453
Realty Income
O
$58.6B
$14K 0.01%
293
+3
+1% +$209
PTON icon
454
Peloton Interactive
PTON
$2.46B
$14K 0.01%
520
– –
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$107B
$14K 0.01%
954
-447
-32% -$8.03K
ZM icon
456
Zoom
ZM
$31.1B
$14K 0.01%
96
+66
+220% +$6.51K
BOH icon
457
Bank of Hawaii
BOH
$3.13B
$13K 0.01%
241
+3
+1% +$241
CAH icon
458
Cardinal Health
CAH
$56.3B
$13K 0.01%
280
-221
-44% -$11.5K
EBAY icon
459
eBay
EBAY
$47.2B
$13K 0.01%
419
– –
ELV icon
460
Elevance Health
ELV
$84.7B
$13K 0.01%
56
-56
-50% -$15.3K
INSG icon
461
Inseego
INSG
$84.9M
$13K 0.01%
203
– –
LEG icon
462
Leggett & Platt
LEG
$1.3B
$13K 0.01%
486
+3
+0.6% +$125
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$13K 0.01%
300
– –
PSX icon
464
Phillips 66
PSX
$89.5B
$13K 0.01%
234
-250
-52% -$20.3K
QSR icon
465
Restaurant Brands International
QSR
$25.6B
$13K 0.01%
325
– –
SPH icon
466
Suburban Propane Partners
SPH
$1.17B
$13K 0.01%
888
+24
+3% +$466
TRMB icon
467
Trimble
TRMB
$13.5B
$13K 0.01%
420
– –
VHT icon
468
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
+79
New +$14.4K
WY icon
469
Weyerhaeuser
WY
$18B
$13K 0.01%
750
+18
+2% +$473
XSLV icon
470
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$13K 0.01%
379
+12
+3% +$547
VIVS
471
VivoSim Labs
VIVS
$1.23M
$13K 0.01%
+129
New +$10.4K
SPLK
472
DELISTED
Splunk Inc
SPLK
$13K 0.01%
100
– –
CNI icon
473
Canadian National Railway
CNI
$76.4B
$12K 0.01%
155
+121
+356% +$10.5K
INTU icon
474
Intuit
INTU
$92B
$12K 0.01%
50
+30
+150% +$8.12K
ITT icon
475
ITT
ITT
$19.4B
$12K 0.01%
262
– –
17 18
19
20 21

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.