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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
HDB icon
626
HDFC Bank
HDB
$121B
$8K ﹤0.01%
268
-2,116
-89% -$60.2K
HUN icon
627
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
+346
New +$7.14K
MET icon
628
MetLife
MET
$62.1B
$8K ﹤0.01%
164
– –
NOW icon
629
ServiceNow
NOW
$129B
$8K ﹤0.01%
150
-1,875
-93% -$102K
OLED icon
630
Universal Display
OLED
$4.19B
$8K ﹤0.01%
50
– –
OSK icon
631
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
112
– –
QGEN icon
632
Qiagen
QGEN
$8.72B
$8K ﹤0.01%
+227
New +$8.73K
RELX icon
633
RELX
RELX
$62B
$8K ﹤0.01%
330
+80
+32% +$1.91K
ROST icon
634
Ross Stores
ROST
$81.9B
$8K ﹤0.01%
70
-94
-57% -$9.91K
SKYY icon
635
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
146
– –
TWO
636
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
154
+4
+3% +$211
USPH icon
637
US Physical Therapy
USPH
$1.22B
$8K ﹤0.01%
+60
New +$7.81K
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
269
– –
ADC icon
639
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
100
– –
ALTO icon
640
Alto Ingredients
ALTO
$340M
$7K ﹤0.01%
+13,000
New +$8.41K
CCL icon
641
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
155
-1,839
-92% -$84.9K
CGC
642
Canopy Growth
CGC
$410M
$7K ﹤0.01%
30
– –
ELV icon
643
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
29
-98
-77% -$26.9K
HES
644
DELISTED
Hess
HES
$7K ﹤0.01%
114
– –
IEP icon
645
Icahn Enterprises
IEP
$5.3B
$7K ﹤0.01%
109
– –
KT icon
646
KT
KT
$8.81B
$7K ﹤0.01%
+607
New +$7.01K
LIN icon
647
Linde
LIN
$226B
$7K ﹤0.01%
36
-235
-87% -$45.5K
NOC icon
648
Northrop Grumman
NOC
$81.2B
$7K ﹤0.01%
19
-151
-89% -$53.5K
NTR icon
649
Nutrien
NTR
$30.7B
$7K ﹤0.01%
139
– –
PSMT icon
650
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
+94
New +$5.7K
24 25
26
27 28

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.