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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
+4.51%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.9M
Cap. Flow %
-22.93%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.73%
2 Consumer Staples 23.6%
3 Consumer Discretionary 13.67%
4 Healthcare 13.3%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.48M 0.51%
58,340
-3,540
-6% -$86.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.41M 0.49%
34,155
-45,730
-57% -$1.81M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.49%
20,960
-980
-4% -$63.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.48%
8,313
-9,760
-54% -$1.54M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.37M 0.48%
6,912
-251
-4% -$47.6K
PFE icon
31
Pfizer
PFE
$159B
$1.34M 0.47%
36,114
+1,857
+5% +$66.1K
HD icon
32
Home Depot
HD
$329B
$1.33M 0.46%
6,090
+612
+11% +$139K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.33M 0.46%
14,380
-4,620
-24% -$409K
INTC icon
34
Intel
INTC
$473B
$1.3M 0.45%
21,658
+3,079
+17% +$172K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.45%
29,132
-26,220
-47% -$1.09M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.43%
56,747
-15,191
-21% -$327K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.22M 0.43%
18,240
-2,920
-14% -$188K
CVX icon
38
Chevron
CVX
$396B
$1.18M 0.41%
9,803
+1,996
+26% +$235K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.14M 0.4%
6,957
-6,403
-48% -$1M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.39%
8,869
-1,525
-15% -$184K
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.09M 0.38%
6,411
-281
-4% -$46.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.06M 0.37%
15,223
-7,170
-32% -$484K
ABT icon
43
Abbott
ABT
$195B
$1M 0.35%
11,559
-167
-1% -$14K
ABBV icon
44
AbbVie
ABBV
$451B
$993K 0.35%
11,211
-175
-2% -$14.5K
DTE icon
45
DTE Energy
DTE
$28.3B
$952K 0.33%
8,614
-181,111
-95% -$19.5M
FITB
46
Fifth Third Bancorp
FITB
$49.5B
$922K 0.32%
29,998
+2,572
+9% +$75.4K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$843K 0.29%
5,848
– –
BF.A icon
48
Brown-Forman Class A
BF.A
$12.7B
$841K 0.29%
13,404
– –
DIS icon
49
Walt Disney
DIS
$187B
$819K 0.29%
5,665
-1,635
-22% -$228K
PRA
50
DELISTED
ProAssurance
PRA
$798K 0.28%
+22,090
New +$847K
1
2
3 4 5

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Plante Moran Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.9M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.