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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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
476
Evolus
EOLS
$501M
$20K 0.01%
1,390
+290
+26% +$5.75K
MYI icon
477
BlackRock MuniYield Quality Fund III
MYI
$721M
$20K 0.01%
1,510
– –
PHG icon
478
Philips
PHG
$26.1B
$20K 0.01%
570
-309
-35% -$9.93K
PKB icon
479
Invesco Building & Construction ETF
PKB
$399M
$20K 0.01%
+659
New +$19.4K
VFH icon
480
Vanguard Financials ETF
VFH
$13.8B
$20K 0.01%
292
– –
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$126B
$20K 0.01%
108
-92
-46% -$16.1K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$20K 0.01%
497
– –
BOH icon
483
Bank of Hawaii
BOH
$3.13B
$19K 0.01%
235
+2
+0.9% +$161
CHTR icon
484
Charter Communications
CHTR
$18.2B
$19K 0.01%
49
– –
ETN icon
485
Eaton
ETN
$174B
$19K 0.01%
229
– –
O icon
486
Realty Income
O
$59.1B
$19K 0.01%
285
+2
+0.7% +$137
SEE
487
DELISTED
Sealed Air
SEE
$19K 0.01%
448
– –
TRMB icon
488
Trimble
TRMB
$13.9B
$19K 0.01%
420
– –
CI icon
489
Cigna
CI
$74.6B
$18K 0.01%
113
-36
-24% -$5.64K
LEG icon
490
Leggett & Platt
LEG
$1.31B
$18K 0.01%
473
+4
+0.9% +$158
ROKU icon
491
Roku
ROKU
$22.7B
$18K 0.01%
200
– –
SBI
492
Western Asset Intermediate Muni Fund
SBI
$108M
$18K 0.01%
2,000
– –
WELL icon
493
Welltower
WELL
$171B
$18K 0.01%
223
– –
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
268
– –
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17K 0.01%
474
+3
+0.6% +$108
FNDB icon
496
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$17K 0.01%
1,317
– –
B
497
Barrick Mining
B
$73.2B
$17K 0.01%
1,059
+205
+24% +$2.72K
ITT icon
498
ITT
ITT
$19.1B
$17K 0.01%
261
– –
KARS icon
499
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$17K 0.01%
813
– –
SYF icon
500
Synchrony
SYF
$25.6B
$17K 0.01%
495
+3
+0.6% +$102
18 19
20
21 22

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.