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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
REZI icon
651
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
461
– –
ROBO icon
652
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7K ﹤0.01%
190
– –
SBS icon
653
Sabesp
SBS
$18.7B
$7K ﹤0.01%
+2,929
New +$7.38K
TM icon
654
Toyota
TM
$225B
$7K ﹤0.01%
52
– –
WNS
655
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
+120
New +$7.33K
WPP icon
656
WPP
WPP
$5.94B
$7K ﹤0.01%
+115
New +$6.88K
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
56
– –
AER icon
658
AerCap
AER
$23.8B
$6K ﹤0.01%
112
-59
-35% -$3.12K
CMP icon
659
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
101
– –
CNI icon
660
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
66
– –
CX icon
661
Cemex
CX
$16.3B
$6K ﹤0.01%
1,429
– –
ELS icon
662
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
92
– –
FIVN icon
663
FIVE9
FIVN
$2.54B
$6K ﹤0.01%
106
– –
HLT icon
664
Hilton Worldwide
HLT
$71.5B
$6K ﹤0.01%
66
– –
INCY icon
665
Incyte
INCY
$24.4B
$6K ﹤0.01%
+83
New +$6.71K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
+43
New +$5.34K
NEU icon
667
NewMarket
NEU
$8.18B
$6K ﹤0.01%
12
– –
NXPI icon
668
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
58
– –
OPK icon
669
Opko Health
OPK
$1.02B
$6K ﹤0.01%
2,825
– –
PRGO icon
670
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
100
– –
RIO icon
671
Rio Tinto
RIO
$164B
$6K ﹤0.01%
+121
New +$6.57K
RLI icon
672
RLI Corp
RLI
$5.89B
$6K ﹤0.01%
120
– –
SHYF
673
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
415
– –
SLB icon
674
SLB Ltd
SLB
$75B
$6K ﹤0.01%
190
– –
TTWO icon
675
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
44
+10
+29% +$1.25K
25 26
27
28 29

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.