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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
MBB icon
551
iShares MBS ETF
MBB
$39B
$6K ﹤0.01%
+53
New +$5.77K
MJ icon
552
Amplify Alternative Harvest ETF
MJ
$109M
$6K ﹤0.01%
42
– –
MNST icon
553
Monster Beverage
MNST
$89.4B
$6K ﹤0.01%
396
– –
PGR icon
554
Progressive
PGR
$123B
$6K ﹤0.01%
88
-45
-34% -$3.47K
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
141
– –
TTWO icon
556
Take-Two Interactive
TTWO
$46.8B
$6K ﹤0.01%
49
– –
WPM icon
557
Wheaton Precious Metals
WPM
$61B
$6K ﹤0.01%
200
– –
ZTS icon
558
Zoetis
ZTS
$31.1B
$6K ﹤0.01%
52
-482
-90% -$63.5K
IBDP
559
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
+259
New +$6.59K
IBDO
560
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6K ﹤0.01%
+250
New +$6.34K
IBDL
561
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6K ﹤0.01%
+247
New +$6.23K
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6K ﹤0.01%
+252
New +$6.33K
IBDM
563
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6K ﹤0.01%
+254
New +$6.3K
ACWI icon
564
iShares MSCI ACWI ETF
ACWI
$33.3B
$5K ﹤0.01%
+85
New +$6.3K
APH icon
565
Amphenol
APH
$207B
$5K ﹤0.01%
280
-448
-62% -$10.7K
BKNG icon
566
Booking.com
BKNG
$160B
$5K ﹤0.01%
100
-700
-88% -$49.1K
BSCT icon
567
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5K ﹤0.01%
+268
New +$5.38K
CAG icon
568
Conagra Brands
CAG
$7.18B
$5K ﹤0.01%
166
– –
EXAS
569
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
90
– –
GIB icon
570
CGI
GIB
$15.5B
$5K ﹤0.01%
97
– –
GM icon
571
General Motors
GM
$78.2B
$5K ﹤0.01%
226
-229
-50% -$6.99K
HLT icon
572
Hilton Worldwide
HLT
$70.6B
$5K ﹤0.01%
66
– –
IQV icon
573
IQVIA
IQV
$40.1B
$5K ﹤0.01%
45
– –
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.4B
$5K ﹤0.01%
300
– –
MET icon
575
MetLife
MET
$61.4B
$5K ﹤0.01%
164
– –
21 22
23
24 25

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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.