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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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
626
SLB Ltd
SLB
$79.3B
$3K ﹤0.01%
190
– –
STT icon
627
State Street
STT
$51.6B
$3K ﹤0.01%
59
– –
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
25
-158
-86% -$18.6K
UNF icon
629
Unifirst Corp
UNF
$5.27B
$3K ﹤0.01%
18
– –
VOD icon
630
Vodafone
VOD
$36.7B
$3K ﹤0.01%
242
– –
VTR icon
631
Ventas
VTR
$45.1B
$3K ﹤0.01%
129
+3
+2% +$149
WBT
632
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
666
– –
ECOL
633
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
92
– –
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
150
– –
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
61
– –
ALC icon
636
Alcon
ALC
$36.6B
$2K ﹤0.01%
38
– –
DCH
637
Dauch Corp
DCH
$1.63B
$2K ﹤0.01%
450
– –
AZO icon
638
AutoZone
AZO
$49.8B
$2K ﹤0.01%
2
-4
-67% -$4.16K
BANR icon
639
Banner Corp
BANR
$2.48B
$2K ﹤0.01%
48
– –
BRKL
640
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
137
– –
BSCP
641
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
+98
New +$2.09K
BSCQ icon
642
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2K ﹤0.01%
+77
New +$1.57K
CDW icon
643
CDW
CDW
$16.9B
$2K ﹤0.01%
18
– –
CLNE icon
644
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
1,000
– –
CMP icon
645
Compass Minerals
CMP
$1.12B
$2K ﹤0.01%
+45
New +$2.45K
COKE icon
646
Coca-Cola Consolidated
COKE
$11.9B
$2K ﹤0.01%
80
– –
IDV icon
647
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
+100
New +$3.02K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
101
– –
ITGR icon
649
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
28
– –
LBTYA icon
650
Liberty Global Class A
LBTYA
$3.5B
$2K ﹤0.01%
100
– –
24 25
26
27 28

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IIP
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TAL
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AAP
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EF
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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.