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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
RUN icon
526
Sunrun
RUN
$2.46B
$17K 0.01%
+1,000
New +$17.5K
SONY icon
527
Sony
SONY
$138B
$17K 0.01%
1,430
+640
+81% +$7.23K
ALLY icon
528
Ally Financial
ALLY
$13.3B
$16K ﹤0.01%
477
– –
DHI icon
529
D.R. Horton
DHI
$42.3B
$16K ﹤0.01%
+300
New +$14.3K
HTGC icon
530
Hercules Capital
HTGC
$3.23B
$16K ﹤0.01%
1,191
+258
+28% +$3.37K
IMCB icon
531
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$16K ﹤0.01%
328
– –
ITT icon
532
ITT
ITT
$19.1B
$16K ﹤0.01%
262
+1
+0.4% +$60
LNT icon
533
Alliant Energy
LNT
$18B
$16K ﹤0.01%
300
– –
MDYG icon
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$16K ﹤0.01%
300
-133
-31% -$7.17K
RPM icon
535
RPM International
RPM
$15B
$16K ﹤0.01%
233
– –
VWO icon
536
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16K ﹤0.01%
401
+47
+13% +$1.94K
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
+309
New +$15.8K
APHA
538
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
3,007
+3,000
+42,857% +$19.1K
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$47.9B
$15K ﹤0.01%
+275
New +$15.4K
ET icon
540
Energy Transfer Partners
ET
$69.3B
$15K ﹤0.01%
1,147
– –
PNC icon
541
PNC Financial Services
PNC
$101B
$15K ﹤0.01%
109
+19
+21% +$2.58K
AME icon
542
Ametek
AME
$58.2B
$14K ﹤0.01%
+157
New +$13.9K
AOA icon
543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$14K ﹤0.01%
261
– –
ASML icon
544
ASML
ASML
$669B
$14K ﹤0.01%
55
-3
-5% -$676
AXON
545
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
240
– –
EMF
546
Templeton Emerging Markets Fund
EMF
$326M
$14K ﹤0.01%
929
– –
MC icon
547
Moelis & Co
MC
$4.94B
$14K ﹤0.01%
434
+406
+1,450% +$13.8K
NUE icon
548
Nucor
NUE
$62.1B
$14K ﹤0.01%
284
+2
+0.7% +$104
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14K ﹤0.01%
1,296
– –
SMFG icon
550
Sumitomo Mitsui Financial
SMFG
$164B
$14K ﹤0.01%
1,979
+1,193
+152% +$8.15K
20 21
22
23 24

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IIP
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TAL
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AAP
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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.