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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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
651
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
415
– –
TAK icon
652
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
294
-83
-22% -$1.51K
UBS icon
653
UBS Group
UBS
$176B
$5K ﹤0.01%
418
-142
-25% -$1.74K
VTR icon
654
Ventas
VTR
$47.9B
$5K ﹤0.01%
+74
New +$4.72K
WAB icon
655
Wabtec
WAB
$49.3B
$5K ﹤0.01%
74
-2
-3% -$142
WPM icon
656
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
200
– –
XRX icon
657
Xerox
XRX
$425M
$5K ﹤0.01%
153
– –
SRCL
658
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
ORAN
659
DELISTED
Orange
ORAN
$5K ﹤0.01%
349
-83
-19% -$1.31K
ECOL
660
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
92
– –
MFGP
661
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
179
– –
BIDU icon
662
Baidu
BIDU
$37.2B
$4K ﹤0.01%
35
-5
-13% -$712
BLBD icon
663
Blue Bird Corp
BLBD
$2.18B
$4K ﹤0.01%
202
– –
CAG icon
664
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
166
– –
CCK icon
665
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CDNS icon
666
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
61
– –
CPRT icon
667
Copart
CPRT
$27.5B
$4K ﹤0.01%
240
– –
CTRA
668
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+192
New +$4.89K
EEMV icon
669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4K ﹤0.01%
+63
New +$3.68K
GTX icon
670
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
275
-10
-4% -$170
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
+75
New +$4.37K
MBUU icon
672
Malibu Boats
MBUU
$567M
$4K ﹤0.01%
111
– –
MMSI icon
673
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
69
– –
MU icon
674
Micron Technology
MU
$991B
$4K ﹤0.01%
105
– –
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
797
-155
-16% -$744
25 26
27
28 29

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% 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 Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.