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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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
576
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$9K ﹤0.01%
+199
New +$8.81K
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$7.95B
$9K ﹤0.01%
+164
New +$9.04K
FYC icon
578
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$9K ﹤0.01%
+195
New +$8.92K
HACK icon
579
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
236
– –
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
112
– –
JCI icon
581
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
208
-19
-8% -$731
NI icon
582
NiSource
NI
$20.4B
$9K ﹤0.01%
323
– –
OLED icon
583
Universal Display
OLED
$4.19B
$9K ﹤0.01%
50
– –
OSK icon
584
Oshkosh
OSK
$9.59B
$9K ﹤0.01%
112
-22
-16% -$1.73K
PPG icon
585
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
75
-10
-12% -$1.14K
QQEW icon
586
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$9K ﹤0.01%
+142
New +$9.27K
WHR icon
587
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
65
+2
+3% +$268
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
56
+3
+6% +$460
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+88
New +$9.49K
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8K ﹤0.01%
325
– –
IEP icon
591
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
109
– –
MET icon
592
MetLife
MET
$62.1B
$8K ﹤0.01%
164
– –
ROBO icon
593
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
190
– –
SCZ icon
594
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8K ﹤0.01%
141
-189
-57% -$10.9K
SKYY icon
595
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
146
– –
SLB icon
596
SLB Ltd
SLB
$75B
$8K ﹤0.01%
190
-103
-35% -$4.15K
SONY icon
597
Sony
SONY
$138B
$8K ﹤0.01%
790
-115
-13% -$1.13K
TWO
598
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
150
+5
+3% +$263
VOYA icon
599
Voya Financial
VOYA
$9.19B
$8K ﹤0.01%
140
– –
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
23
– –
22 23
24
25 26

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% 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 Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.