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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
+2.45%
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
$343M
AUM Growth
+$17.3M
Cap. Flow
+$9.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
3
BNS icon
Scotiabank
BNS
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$2.33M
2
GL icon
Globe Life
GL
+$2.08M
3
YUM icon
Yum! Brands
YUM
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
188
– –
OHI icon
577
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
274
+4
+1% +$156
ON icon
578
ON Semiconductor
ON
$31.6B
$11K ﹤0.01%
575
+419
+269% +$8.06K
QRVO icon
579
Qorvo
QRVO
$8.74B
$11K ﹤0.01%
+150
New +$10.9K
RHI icon
580
Robert Half
RHI
$4.37B
$11K ﹤0.01%
+194
New +$10.9K
RSG icon
581
Republic Services
RSG
$65.7B
$11K ﹤0.01%
+130
New +$11.4K
TTE icon
582
TotalEnergies
TTE
$190B
$11K ﹤0.01%
214
– –
USO icon
583
United States Oil Fund
USO
$1.67B
$11K ﹤0.01%
127
– –
VFC icon
584
VF Corp
VFC
$5.89B
$11K ﹤0.01%
+126
New +$10.8K
WHR icon
585
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
67
+2
+3% +$287
HDS
586
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
+285
New +$11.2K
CNC icon
587
Centene
CNC
$32.5B
$10K ﹤0.01%
235
+175
+292% +$8.52K
HPQ icon
588
HP
HPQ
$27.5B
$10K ﹤0.01%
534
– –
INSG icon
589
Inseego
INSG
$90.5M
$10K ﹤0.01%
203
– –
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$5.15B
$10K ﹤0.01%
97
– –
LUMN icon
591
Lumen
LUMN
$6.44B
$10K ﹤0.01%
764
+687
+892% +$8.16K
LYG icon
592
Lloyds Banking Group
LYG
$91.3B
$10K ﹤0.01%
3,810
+320
+9% +$830
MJ icon
593
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
42
– –
OLLI icon
594
Ollie's Bargain Outlet
OLLI
$4.94B
$10K ﹤0.01%
+164
New +$12.3K
PHT
595
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,100
– –
ROKU icon
596
Roku
ROKU
$22.7B
$10K ﹤0.01%
100
-100
-50% -$12.2K
SGOL icon
597
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10K ﹤0.01%
730
– –
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10K ﹤0.01%
+278
New +$9.65K
UBER icon
599
Uber
UBER
$153B
$10K ﹤0.01%
335
-241
-42% -$9.07K
MEN
600
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$10K ﹤0.01%
+900
New +$10.2K
22 23
24
25 26

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q3 2019 filing shows 152 new, 178 increased, 160 reduced and 83 closed positions. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M. The largest sale was Array Biopharma Inc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
  • Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
  • Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
  • Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.