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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
AGI icon
601
Alamos Gold
AGI
$13.9B
$9K ﹤0.01%
1,473
– –
ALLE icon
602
Allegion
ALLE
$14.4B
$9K ﹤0.01%
83
– –
BLOK icon
603
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
528
– –
CI icon
604
Cigna
CI
$74.6B
$9K ﹤0.01%
62
-51
-45% -$8.3K
DG icon
605
Dollar General
DG
$27.9B
$9K ﹤0.01%
+56
New +$8.1K
HACK icon
606
Amplify Cybersecurity ETF
HACK
$2.91B
$9K ﹤0.01%
236
– –
HRL icon
607
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
205
+55
+37% +$2.31K
HSBC icon
608
HSBC
HSBC
$356B
$9K ﹤0.01%
224
+91
+68% +$3.53K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
JCI icon
610
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
208
– –
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$254B
$9K ﹤0.01%
1,819
+1,022
+128% +$5.01K
PPG icon
612
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
75
– –
QCOM icon
613
Qualcomm
QCOM
$176B
$9K ﹤0.01%
113
-322
-74% -$24.2K
SNN icon
614
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
187
+37
+25% +$1.7K
SUI icon
615
Sun Communities
SUI
$14.7B
$9K ﹤0.01%
58
+14
+32% +$1.98K
TSCO icon
616
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
510
– –
TSN icon
617
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
102
-68
-40% -$5.78K
VOD icon
618
Vodafone
VOD
$37.4B
$9K ﹤0.01%
441
+199
+82% +$3.6K
HCR
619
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
5,155
– –
A icon
620
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
102
-27
-21% -$1.95K
AZO icon
621
AutoZone
AZO
$51.1B
$8K ﹤0.01%
+7
New +$7.85K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K ﹤0.01%
23
– –
BTT icon
623
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8K ﹤0.01%
325
– –
FNF icon
624
Fidelity National Financial
FNF
$13.5B
$8K ﹤0.01%
+192
New +$7.99K
GIB icon
625
CGI
GIB
$15.5B
$8K ﹤0.01%
97
– –
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 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.