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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$80.8B
$20K 0.01%
73
-120
-62% -$35.5K
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20K 0.01%
347
+206
+146% +$11.6K
SNGX icon
503
Soligenix
SNGX
$5.81M
$20K 0.01%
90
– –
VFH icon
504
Vanguard Financials ETF
VFH
$13.8B
$20K 0.01%
292
– –
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$126B
$20K 0.01%
118
+10
+9% +$1.77K
WELL icon
506
Welltower
WELL
$171B
$20K 0.01%
223
– –
WY icon
507
Weyerhaeuser
WY
$18.4B
$20K 0.01%
724
-1,026
-59% -$26.8K
TCO
508
DELISTED
Taubman Centers Inc.
TCO
$20K 0.01%
497
– –
CADE
509
DELISTED
Cadence Bancorporation
CADE
$20K 0.01%
1,135
– –
BLK icon
510
Blackrock
BLK
$176B
$19K 0.01%
42
-24
-36% -$10.7K
FDS icon
511
Factset
FDS
$10.2B
$19K 0.01%
78
+57
+271% +$15.8K
SEE
512
DELISTED
Sealed Air
SEE
$19K 0.01%
448
– –
TAK icon
513
Takeda Pharmaceutical
TAK
$55.7B
$19K 0.01%
1,088
+794
+270% +$13.7K
ACB
514
Aurora Cannabis
ACB
$185M
$18K 0.01%
34
+18
+113% +$13.3K
EPC icon
515
Edgewell Personal Care
EPC
$1.31B
$18K 0.01%
567
– –
FUN icon
516
Cedar Fair
FUN
$1.67B
$18K 0.01%
312
+5
+2% +$264
B
517
Barrick Mining
B
$73.2B
$18K 0.01%
1,059
– –
MKL icon
518
Markel Group
MKL
$23.2B
$18K 0.01%
15
-24
-62% -$27.3K
RGNX icon
519
Regenxbio
RGNX
$708M
$18K 0.01%
+500
New +$20.3K
SBI
520
Western Asset Intermediate Muni Fund
SBI
$108M
$18K 0.01%
2,000
– –
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$106B
$18K 0.01%
1,011
+90
+10% +$1.61K
BL icon
522
BlackLine
BL
$1.72B
$17K 0.01%
+361
New +$18K
FNDB icon
523
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$17K 0.01%
1,317
– –
KARS icon
524
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$17K 0.01%
813
– –
OGS icon
525
ONE Gas
OGS
$5.04B
$17K 0.01%
175
– –
19 20
21
22 23

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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.