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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
BAH icon
651
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
46
– –
BANR icon
652
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
48
– –
BTI icon
653
British American Tobacco
BTI
$128B
$3K ﹤0.01%
70
– –
CDW icon
654
CDW
CDW
$17B
$3K ﹤0.01%
18
-18
-50% -$2.38K
CNI icon
655
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
34
-32
-48% -$2.88K
EPAM icon
656
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
+16
New +$3.15K
FOXA icon
657
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
+68
New +$2.33K
FPX icon
658
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3K ﹤0.01%
+33
New +$2.56K
GALT icon
659
Galectin Therapeutics
GALT
$348M
$3K ﹤0.01%
1,199
– –
GPN icon
660
Global Payments
GPN
$22.8B
$3K ﹤0.01%
18
– –
HAL icon
661
Halliburton
HAL
$26.6B
$3K ﹤0.01%
104
-176
-63% -$3.71K
HBI
662
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
192
– –
IEX icon
663
IDEX
IEX
$17.3B
$3K ﹤0.01%
18
– –
MTN icon
664
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
13
– –
REZI icon
665
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
271
-190
-41% -$2.16K
RSG icon
666
Republic Services
RSG
$65.7B
$3K ﹤0.01%
30
-100
-77% -$8.75K
SSNC icon
667
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
42
– –
TKR icon
668
Timken Company
TKR
$9.03B
$3K ﹤0.01%
53
– –
VEEV icon
669
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
+18
New +$2.65K
VNQ icon
670
Vanguard Real Estate ETF
VNQ
$39.1B
$3K ﹤0.01%
37
-1,500
-98% -$139K
VOX icon
671
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
34
– –
WH icon
672
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
48
– –
MFGP
673
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
179
– –
AEE icon
674
Ameren
AEE
$30.1B
$2K ﹤0.01%
30
– –
ALC icon
675
Alcon
ALC
$35B
$2K ﹤0.01%
38
-163
-81% -$9.34K
25 26
27
28 29

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NAAA
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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.