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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
GWPH
501
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
100
+30
+43% +$5.19K
ET icon
502
Energy Transfer Partners
ET
$69.3B
$16K ﹤0.01%
1,147
-1,300
-53% -$19.2K
IMCB icon
503
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16K ﹤0.01%
+328
New +$15.7K
MJ icon
504
Amplify Alternative Harvest ETF
MJ
$105M
$16K ﹤0.01%
42
– –
NUE icon
505
Nucor
NUE
$62.1B
$16K ﹤0.01%
282
-31
-10% -$1.7K
OGS icon
506
ONE Gas
OGS
$5.04B
$16K ﹤0.01%
175
– –
ROST icon
507
Ross Stores
ROST
$81.9B
$16K ﹤0.01%
+164
New +$16K
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$105B
$16K ﹤0.01%
921
– –
ACB
509
Aurora Cannabis
ACB
$185M
$15K ﹤0.01%
16
– –
ALLY icon
510
Ally Financial
ALLY
$13.3B
$15K ﹤0.01%
+477
New +$14.1K
AXON
511
Axon Enterprise
AXON
$46.4B
$15K ﹤0.01%
240
– –
EPC icon
512
Edgewell Personal Care
EPC
$1.31B
$15K ﹤0.01%
567
– –
FUN icon
513
Cedar Fair
FUN
$1.67B
$15K ﹤0.01%
307
+6
+2% +$311
LNT icon
514
Alliant Energy
LNT
$18B
$15K ﹤0.01%
300
– –
SNGX icon
515
Soligenix
SNGX
$5.81M
$15K ﹤0.01%
90
– –
VB icon
516
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15K ﹤0.01%
96
– –
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K ﹤0.01%
354
+92
+35% +$3.87K
ZS icon
518
Zscaler
ZS
$27.3B
$15K ﹤0.01%
+200
New +$14.2K
SPLK
519
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
120
+96
+400% +$12.2K
WP
520
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
120
-869
-88% -$103K
ALC icon
521
Alcon
ALC
$35B
$14K ﹤0.01%
+232
New +$13.6K
AOA icon
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$14K ﹤0.01%
261
– –
EMF
523
Templeton Emerging Markets Fund
EMF
$326M
$14K ﹤0.01%
+929
New +$13.8K
FEM icon
524
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$14K ﹤0.01%
+558
New +$13.6K
IEFA icon
525
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K ﹤0.01%
232
-18
-7% -$1.1K
19 20
21
22 23

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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.