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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
+318.34%
AUM
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
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 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
476
Edgewell Personal Care
EPC
$1.29B
$18K 0.01%
567
– –
SBI
477
Western Asset Intermediate Muni Fund
SBI
$108M
$18K 0.01%
2,000
– –
TRMB icon
478
Trimble
TRMB
$13.8B
$18K 0.01%
420
-252
-38% -$10K
WELL icon
479
Welltower
WELL
$169B
$18K 0.01%
223
– –
AXDX
480
DELISTED
Accelerate Diagnostics
AXDX
$17K 0.01%
100
-300
-75% -$49.5K
EOLS icon
481
Evolus
EOLS
$491M
$17K 0.01%
1,390
– –
EXPE icon
482
Expedia Group
EXPE
$36.8B
$17K 0.01%
+155
New +$18.2K
GM icon
483
General Motors
GM
$76.2B
$17K 0.01%
455
-200
-31% -$7.27K
HTGC icon
484
Hercules Capital
HTGC
$3.21B
$17K 0.01%
1,218
+27
+2% +$375
IMCB icon
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17K 0.01%
328
– –
MDYG icon
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$17K 0.01%
300
– –
MKL icon
487
Markel Group
MKL
$23.2B
$17K 0.01%
15
– –
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K 0.01%
834
-1,128
-57% -$21.8K
SNY icon
489
Sanofi
SNY
$104B
$17K 0.01%
+348
New +$16.3K
WEC icon
490
WEC Energy
WEC
$34.8B
$17K 0.01%
+182
New +$16.6K
BUD icon
491
AB InBev
BUD
$164B
$16K 0.01%
189
-39
-17% -$3.25K
IYW icon
492
iShares US Technology ETF
IYW
$25.5B
$16K 0.01%
+272
New +$14.8K
LNT icon
493
Alliant Energy
LNT
$17.8B
$16K 0.01%
300
– –
NUE icon
494
Nucor
NUE
$62B
$16K 0.01%
286
+2
+0.7% +$109
OGS icon
495
ONE Gas
OGS
$5.01B
$16K 0.01%
175
– –
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
500
-222
-31% -$7.3K
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
268
-123
-31% -$7.24K
ALLY icon
498
Ally Financial
ALLY
$13.2B
$15K 0.01%
477
– –
EBAY icon
499
eBay
EBAY
$48.2B
$15K 0.01%
419
+119
+40% +$4.31K
ET icon
500
Energy Transfer Partners
ET
$70.3B
$15K 0.01%
1,147
– –
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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ET
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EF
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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 $65.3M 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 Consumer Staples at 24% 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 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.