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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
+2.45%
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
$343M
AUM Growth
+$17.3M
Cap. Flow
+$9.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
3
BNS icon
Scotiabank
BNS
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$2.33M
2
GL icon
Globe Life
GL
+$2.08M
3
YUM icon
Yum! Brands
YUM
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
476
Evolus
EOLS
$481M
$22K 0.01%
1,390
– –
PKB icon
477
Invesco Building & Construction ETF
PKB
$395M
$22K 0.01%
659
– –
UL icon
478
Unilever
UL
$135B
$22K 0.01%
321
+14
+5% +$970
AAON icon
479
Aaon
AAON
$7.12B
$21K 0.01%
+693
New +$22.4K
HSIC icon
480
Henry Schein
HSIC
$9.83B
$21K 0.01%
330
– –
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$21K 0.01%
390
– –
LH icon
482
Labcorp
LH
$26.1B
$21K 0.01%
146
– –
MIY icon
483
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$21K 0.01%
1,500
-1,273
-46% -$18K
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$21K 0.01%
+65
New +$23.3K
NICE icon
485
Nice
NICE
$5.98B
$21K 0.01%
147
+121
+465% +$18.1K
NLY icon
486
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
584
+239
+69% +$8.61K
O icon
487
Realty Income
O
$58.4B
$21K 0.01%
288
+3
+1% +$210
RBC icon
488
RBC Bearings
RBC
$17.7B
$21K 0.01%
+124
New +$20K
SAP icon
489
SAP
SAP
$241B
$21K 0.01%
176
-402
-70% -$49.8K
BOH icon
490
Bank of Hawaii
BOH
$3.1B
$20K 0.01%
236
+1
+0.4% +$83
CHEF icon
491
Chefs' Warehouse
CHEF
$4.47B
$20K 0.01%
+500
New +$18.7K
CHTR icon
492
Charter Communications
CHTR
$18.1B
$20K 0.01%
49
– –
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$20K 0.01%
549
+75
+16% +$2.68K
EPP icon
494
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$20K 0.01%
+454
New +$20.7K
IFF icon
495
International Flavors & Fragrances
IFF
$21.7B
$20K 0.01%
166
– –
LEG icon
496
Leggett & Platt
LEG
$1.28B
$20K 0.01%
478
+5
+1% +$196
MAS icon
497
Masco
MAS
$14.8B
$20K 0.01%
+474
New +$19K
MORN icon
498
Morningstar
MORN
$7.67B
$20K 0.01%
+140
New +$21.6K
MYI icon
499
BlackRock MuniYield Quality Fund III
MYI
$719M
$20K 0.01%
1,510
– –
NVDA icon
500
NVIDIA
NVDA
$5.26T
$20K 0.01%
4,680
-12,600
-73% -$53K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q3 2019 filing shows 152 new, 178 increased, 160 reduced and 83 closed positions. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M. The largest sale was Array Biopharma Inc, an estimated $2.33M.

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

  • Plante Moran Financial Advisors's largest Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
  • Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
  • Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
  • Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.