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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
+4.51%
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
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
601
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
200
– –
SRCL
602
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
ACLS icon
603
Axcelis
ACLS
$4.33B
$5K ﹤0.01%
228
– –
DCH
604
Dauch Corp
DCH
$1.51B
$5K ﹤0.01%
450
– –
CCK icon
605
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
71
– –
CTVA icon
606
Corteva
CTVA
$51.3B
$5K ﹤0.01%
153
-842
-85% -$22.3K
CX icon
607
Cemex
CX
$16.3B
$5K ﹤0.01%
1,429
– –
DELL icon
608
Dell
DELL
$293B
$5K ﹤0.01%
195
– –
DG icon
609
Dollar General
DG
$27.9B
$5K ﹤0.01%
29
-27
-48% -$4.28K
DOX icon
610
Amdocs
DOX
$6.22B
$5K ﹤0.01%
+74
New +$5.04K
DXC icon
611
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
135
– –
EOG icon
612
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
60
-294
-83% -$21.5K
INTU icon
613
Intuit
INTU
$89B
$5K ﹤0.01%
+20
New +$5.23K
MBUU icon
614
Malibu Boats
MBUU
$567M
$5K ﹤0.01%
111
– –
MU icon
615
Micron Technology
MU
$991B
$5K ﹤0.01%
89
– –
NXPI icon
616
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
38
-20
-34% -$2.32K
PRGO icon
617
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
100
– –
QCOM icon
618
Qualcomm
QCOM
$176B
$5K ﹤0.01%
60
-53
-47% -$4.43K
RLI icon
619
RLI Corp
RLI
$5.89B
$5K ﹤0.01%
120
– –
SCHH icon
620
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
+232
New +$5.41K
STT icon
621
State Street
STT
$50.7B
$5K ﹤0.01%
59
– –
VOD icon
622
Vodafone
VOD
$37.4B
$5K ﹤0.01%
242
-199
-45% -$3.96K
WMB icon
623
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
220
– –
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
12
+2
+20% +$901
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
34
-22
-39% -$2.93K
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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% 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 Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.