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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.56%
20,920
+2,680
+15% +$182K
INTC icon
27
Intel
INTC
$493B
$1.15M 0.53%
21,257
-401
-2% -$23.7K
HD icon
28
Home Depot
HD
$347B
$1.08M 0.49%
5,762
-328
-5% -$72K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$1.07M 0.49%
9,345
+1,032
+12% +$154K
JPM icon
30
JPMorgan Chase
JPM
$951B
$1.04M 0.48%
11,569
+794
+7% +$96.5K
PFE icon
31
Pfizer
PFE
$154B
$1.02M 0.47%
32,850
-3,264
-9% -$111K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.46%
9,790
+921
+10% +$110K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.46%
6,721
-191
-3% -$35.4K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$988K 0.45%
12,371
-1,840
-13% -$181K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$952K 0.44%
33,080
-1,075
-3% -$40K
SLV icon
36
iShares Silver Trust
SLV
$31.7B
$890K 0.41%
68,232
+63,051
+1,217% +$991K
ABT icon
37
Abbott
ABT
$188B
$868K 0.4%
10,994
-565
-5% -$47.1K
ADP icon
38
Automatic Data Processing
ADP
$108B
$849K 0.39%
6,209
-202
-3% -$32.5K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$842K 0.39%
7,102
+1,254
+21% +$173K
ABBV icon
40
AbbVie
ABBV
$434B
$816K 0.37%
10,707
-504
-4% -$42.9K
TD icon
41
Toronto Dominion Bank
TD
$201B
$800K 0.37%
18,862
+5,506
+41% +$282K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.6B
$781K 0.36%
18,080
-7,176
-28% -$395K
CVX icon
43
Chevron
CVX
$381B
$767K 0.35%
10,590
+787
+8% +$77.8K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$726K 0.33%
39,285
-19,055
-33% -$442K
VGT icon
45
Vanguard Information Technology ETF
VGT
$148B
$701K 0.32%
26,448
+504
+2% +$15.3K
BF.A icon
46
Brown-Forman Class A
BF.A
$13.1B
$689K 0.32%
13,404
– –
JBLU icon
47
JetBlue
JBLU
$2.14B
$667K 0.31%
74,485
-68,300
-48% -$1.13M
NEOG icon
48
Neogen
NEOG
$2.49B
$655K 0.3%
19,568
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$640K 0.29%
11,975
-3,248
-21% -$206K
MRK icon
50
Merck
MRK
$323B
$639K 0.29%
8,709
-28
-0.3% -$2.2K
1
2
3 4 5

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IIP
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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.