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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
498
– –
NI icon
527
NiSource
NI
$20.4B
$12K ﹤0.01%
425
-17
-4% -$466
OHI icon
528
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
279
+5
+2% +$212
S
529
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
+2,300
New +$13.5K
COO icon
530
Cooper Companies
COO
$14.5B
$11K ﹤0.01%
140
-692
-83% -$52.2K
DRI icon
531
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
+100
New +$11.4K
HIG icon
532
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
188
– –
HPQ icon
533
HP
HPQ
$27.5B
$11K ﹤0.01%
534
– –
IDGT icon
534
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11K ﹤0.01%
199
– –
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
188
– –
SGOL icon
536
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11K ﹤0.01%
730
– –
XMLV icon
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K ﹤0.01%
+200
New +$10.6K
BALL icon
538
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
+156
New +$10.6K
BLOK icon
539
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
528
– –
DD icon
540
DuPont de Nemours
DD
$19.2B
$10K ﹤0.01%
122
-671
-85% -$55.7K
HACK icon
541
Amplify Cybersecurity ETF
HACK
$2.91B
$10K ﹤0.01%
236
– –
HOLX
542
DELISTED
Hologic
HOLX
$10K ﹤0.01%
200
-400
-67% -$19.9K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10K ﹤0.01%
112
– –
KEY icon
544
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
+487
New +$9.19K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
122
+98
+408% +$8.11K
OLED icon
546
Universal Display
OLED
$4.19B
$10K ﹤0.01%
50
– –
PGR icon
547
Progressive
PGR
$125B
$10K ﹤0.01%
133
-353
-73% -$25.4K
PHT
548
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,100
– –
ROST icon
549
Ross Stores
ROST
$81.9B
$10K ﹤0.01%
82
+12
+17% +$1.35K
WBT
550
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
+666
New +$11.4K
20 21
22
23 24

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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.