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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
ECOL
626
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+150
New +$4.21K
ARNA
628
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
105
– –
HCR
629
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
5,155
– –
AFG icon
630
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
+33
New +$3.53K
ALLE icon
631
Allegion
ALLE
$14.4B
$4K ﹤0.01%
35
-48
-58% -$5.54K
CCL icon
632
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
87
-68
-44% -$3.04K
CDNS icon
633
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
61
– –
CNC icon
634
Centene
CNC
$32.5B
$4K ﹤0.01%
60
-175
-74% -$9.49K
FNF icon
635
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
102
-90
-47% -$3.99K
GMED icon
636
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
76
– –
GPRE icon
637
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
239
– –
KR icon
638
Kroger
KR
$34.8B
$4K ﹤0.01%
+124
New +$3.29K
MRVL icon
639
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
165
-980
-86% -$24.8K
OPK icon
640
Opko Health
OPK
$1.02B
$4K ﹤0.01%
2,825
– –
STE icon
641
Steris
STE
$23.1B
$4K ﹤0.01%
27
– –
TDG icon
642
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
7
– –
TEL icon
643
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
+38
New +$3.52K
TTD icon
644
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
150
+100
+200% +$2.25K
UNF icon
645
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
18
– –
VO icon
646
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
96
-2,580
-96% -$111K
WCN
647
Waste Connections
WCN
$42B
$4K ﹤0.01%
+41
New +$3.72K
WDC icon
648
Western Digital
WDC
$150B
$4K ﹤0.01%
79
– –
WEX icon
649
WEX
WEX
$6.31B
$4K ﹤0.01%
+19
New +$3.81K
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
61
-141
-70% -$8.33K
24 25
26
27 28

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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 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.