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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
DXC icon
601
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
135
– –
FDL icon
602
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7K ﹤0.01%
+227
New +$6.86K
GALT icon
603
Galectin Therapeutics
GALT
$348M
$7K ﹤0.01%
+1,799
New +$7.79K
GIB icon
604
CGI
GIB
$15.5B
$7K ﹤0.01%
97
– –
HES
605
DELISTED
Hess
HES
$7K ﹤0.01%
114
– –
NTR icon
606
Nutrien
NTR
$30.7B
$7K ﹤0.01%
139
-22
-14% -$1.15K
OPK icon
607
Opko Health
OPK
$1.02B
$7K ﹤0.01%
2,825
– –
SNN icon
608
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
150
-36
-19% -$1.49K
UA icon
609
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
298
– –
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
269
– –
ACHC icon
611
Acadia Healthcare
ACHC
$2.94B
$6K ﹤0.01%
164
– –
ADC icon
612
Agree Realty
ADC
$9.41B
$6K ﹤0.01%
100
– –
DCH
613
Dauch Corp
DCH
$1.51B
$6K ﹤0.01%
450
– –
CMI icon
614
Cummins
CMI
$88.7B
$6K ﹤0.01%
38
– –
CMP icon
615
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
101
– –
CNI icon
616
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
66
– –
CX icon
617
Cemex
CX
$16.3B
$6K ﹤0.01%
1,429
– –
ELS icon
618
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
92
-6
-6% -$355
EWBC icon
619
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
124
-4
-3% -$192
FDS icon
620
Factset
FDS
$10.2B
$6K ﹤0.01%
21
– –
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
+114
New +$5.8K
HAL icon
622
Halliburton
HAL
$26.6B
$6K ﹤0.01%
280
-36
-11% -$934
HLT icon
623
Hilton Worldwide
HLT
$71.5B
$6K ﹤0.01%
66
– –
HRL icon
624
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
+150
New +$6.08K
HSBC icon
625
HSBC
HSBC
$356B
$6K ﹤0.01%
133
-30
-18% -$1.26K
23 24
25
26 27

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NAAA
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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 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.