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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
FNCL icon
501
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15K 0.01%
+327
New +$13.9K
INSG icon
502
Inseego
INSG
$90.5M
$15K 0.01%
203
– –
LKFN icon
503
Lakeland Financial Corp
LKFN
$1.53B
$15K 0.01%
308
+2
+0.7% +$93
LW icon
504
Lamb Weston
LW
$7.19B
$15K 0.01%
+172
New +$13.9K
PTON icon
505
Peloton Interactive
PTON
$2.49B
$15K 0.01%
+520
New +$14K
SHOP icon
506
Shopify
SHOP
$195B
$15K 0.01%
380
-3,950
-91% -$134K
LSXMA
507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
418
+149
+55% +$4.92K
SPLK
508
DELISTED
Splunk Inc
SPLK
$15K 0.01%
100
-20
-17% -$2.63K
KMF
509
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15K 0.01%
1,390
-3,970
-74% -$40.3K
SPPI
510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K 0.01%
4,175
– –
TCO
511
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
497
– –
BLK icon
512
Blackrock
BLK
$176B
$14K ﹤0.01%
27
-15
-36% -$7.12K
CE icon
513
Celanese
CE
$4.82B
$14K ﹤0.01%
+111
New +$13.7K
EMF
514
Templeton Emerging Markets Fund
EMF
$326M
$14K ﹤0.01%
929
– –
ETON icon
515
Eton Pharmaceutcials
ETON
$1.22B
$14K ﹤0.01%
+2,000
New +$12.4K
FCOM icon
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$14K ﹤0.01%
+391
New +$13.5K
FIDU icon
517
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14K ﹤0.01%
+335
New +$13.8K
LIN icon
518
Linde
LIN
$226B
$14K ﹤0.01%
68
+32
+89% +$6.45K
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
100
– –
AME icon
520
Ametek
AME
$58.2B
$13K ﹤0.01%
126
-31
-20% -$2.94K
CI icon
521
Cigna
CI
$74.6B
$13K ﹤0.01%
62
– –
MS icon
522
Morgan Stanley
MS
$340B
$13K ﹤0.01%
253
+177
+233% +$8.38K
TAK icon
523
Takeda Pharmaceutical
TAK
$55.7B
$13K ﹤0.01%
674
-414
-38% -$7.92K
USO icon
524
United States Oil Fund
USO
$1.67B
$13K ﹤0.01%
127
– –
FTDS icon
525
First Trust Dividend Strength ETF
FTDS
$39.2M
$12K ﹤0.01%
323
– –
19 20
21
22 23

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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.