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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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
526
Vanguard Industrials ETF
VIS
$8.49B
$8K ﹤0.01%
+72
New +$10.2K
WTW icon
527
Willis Towers Watson
WTW
$31.8B
$8K ﹤0.01%
46
-135
-75% -$26.5K
A icon
528
Agilent Technologies
A
$42.2B
$7K ﹤0.01%
102
– –
ALLY icon
529
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
477
– –
BSX icon
530
Boston Scientific
BSX
$74.2B
$7K ﹤0.01%
224
+55
+33% +$2.15K
FUN icon
531
Cedar Fair
FUN
$1.63B
$7K ﹤0.01%
404
+21
+5% +$922
HIG icon
532
Hartford Financial Services
HIG
$38.1B
$7K ﹤0.01%
188
– –
HOLX
533
DELISTED
Hologic
HOLX
$7K ﹤0.01%
200
– –
IBDR icon
534
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7K ﹤0.01%
+265
New +$6.74K
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$7K ﹤0.01%
128
+16
+14% +$1.2K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.48B
$7K ﹤0.01%
+95
New +$8.41K
NICE icon
537
Nice
NICE
$5.95B
$7K ﹤0.01%
48
– –
OHI icon
538
Omega Healthcare
OHI
$13.8B
$7K ﹤0.01%
279
– –
OLED icon
539
Universal Display
OLED
$4.32B
$7K ﹤0.01%
50
– –
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
+80
New +$6.83K
VDE icon
541
Vanguard Energy ETF
VDE
$10.4B
$7K ﹤0.01%
+183
New +$11.6K
CPE
542
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+1,250
New +$30.8K
CADE
543
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
1,135
– –
ADC icon
544
Agree Realty
ADC
$9.13B
$6K ﹤0.01%
100
– –
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
72
-624
-90% -$50.7K
CHX
546
DELISTED
ChampionX
CHX
$6K ﹤0.01%
1,022
– –
CPRT icon
547
Copart
CPRT
$27.2B
$6K ﹤0.01%
328
– –
EOLS icon
548
Evolus
EOLS
$551M
$6K ﹤0.01%
1,390
– –
IBDQ
549
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6K ﹤0.01%
+255
New +$6.57K
IBDS icon
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6K ﹤0.01%
+263
New +$6.78K
20 21
22
23 24

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IIP
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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.