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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K 0.01%
940
-37,896
-98% -$644K
VEEV icon
477
Veeva Systems
VEEV
$38.4B
$12K 0.01%
78
+60
+333% +$8.79K
VLO icon
478
Valero Energy
VLO
$93.3B
$12K 0.01%
+266
New +$19.3K
WTFC icon
479
Wintrust Financial
WTFC
$10.9B
$12K 0.01%
372
– –
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
500
– –
TCF
481
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K 0.01%
508
– –
CI icon
482
Cigna
CI
$72.4B
$11K 0.01%
62
– –
FCOM icon
483
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11K 0.01%
391
– –
HTGC icon
484
Hercules Capital
HTGC
$3.12B
$11K 0.01%
1,392
+174
+14% +$2.27K
LIN icon
485
Linde
LIN
$226B
$11K 0.01%
65
-3
-4% -$592
LKFN icon
486
Lakeland Financial Corp
LKFN
$1.54B
$11K 0.01%
310
+2
+0.6% +$87
PARA
487
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
813
– –
SBAC icon
488
SBA Communications
SBAC
$19.3B
$11K 0.01%
+39
New +$10.3K
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$11K 0.01%
730
– –
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K 0.01%
2,062
– –
BALL icon
491
Ball Corp
BALL
$16.6B
$10K ﹤0.01%
156
– –
COO icon
492
Cooper Companies
COO
$15B
$10K ﹤0.01%
140
– –
FIDU icon
493
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K ﹤0.01%
335
– –
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K ﹤0.01%
+195
New +$9.76K
FNCL icon
495
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10K ﹤0.01%
327
– –
IT icon
496
Gartner
IT
$11.8B
$10K ﹤0.01%
+100
New +$13.7K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K ﹤0.01%
162
-306
-65% -$26.2K
LADR
498
Ladder Capital
LADR
$1.26B
$10K ﹤0.01%
2,051
+130
+7% +$1.98K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
515
+13
+3% +$457
ROKU icon
500
Roku
ROKU
$22.4B
$10K ﹤0.01%
119
-75
-39% -$8.63K
18 19
20
21 22

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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 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.