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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
GWPH
551
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
– –
A icon
552
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
102
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$9.42B
$9K ﹤0.01%
23
– –
BIP icon
554
Brookfield Infrastructure Partners
BIP
$18B
$9K ﹤0.01%
+302
New +$9.05K
HRL icon
555
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
205
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$105M
$9K ﹤0.01%
42
– –
PEG icon
557
Public Service Enterprise Group
PEG
$37.7B
$9K ﹤0.01%
+155
New +$9.39K
SCZ icon
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
141
-206
-59% -$12.4K
SKYY icon
559
First Trust Cloud Computing ETF
SKYY
$3.12B
$9K ﹤0.01%
146
– –
TRV icon
560
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
+64
New +$8.71K
ALTO icon
561
Alto Ingredients
ALTO
$340M
$8K ﹤0.01%
13,000
– –
BSX icon
562
Boston Scientific
BSX
$71.5B
$8K ﹤0.01%
169
-159
-48% -$6.65K
BTT icon
563
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8K ﹤0.01%
325
– –
EXAS
564
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+90
New +$7.91K
FE icon
565
FirstEnergy
FE
$27.5B
$8K ﹤0.01%
160
+100
+167% +$4.78K
GIB icon
566
CGI
GIB
$15.5B
$8K ﹤0.01%
97
– –
HES
567
DELISTED
Hess
HES
$8K ﹤0.01%
114
– –
IDXX icon
568
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
+31
New +$8.17K
MET icon
569
MetLife
MET
$62.1B
$8K ﹤0.01%
164
– –
NFLX icon
570
Netflix
NFLX
$309B
$8K ﹤0.01%
240
-12,260
-98% -$363K
RELX icon
571
RELX
RELX
$62B
$8K ﹤0.01%
330
– –
ROBO icon
572
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8K ﹤0.01%
190
– –
ROK icon
573
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
40
+23
+135% +$4.26K
SHYF
574
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
415
– –
SLB icon
575
SLB Ltd
SLB
$75B
$8K ﹤0.01%
190
– –
21 22
23
24 25

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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 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.