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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
MKSI icon
651
MKS Inc
MKSI
$19.7B
$2K ﹤0.01%
20
– –
MMSI icon
652
Merit Medical Systems
MMSI
$5.46B
$2K ﹤0.01%
69
– –
MS icon
653
Morgan Stanley
MS
$339B
$2K ﹤0.01%
64
-189
-75% -$8.9K
MTN icon
654
Vail Resorts
MTN
$5.31B
$2K ﹤0.01%
13
– –
OKTA icon
655
Okta
OKTA
$26B
$2K ﹤0.01%
20
– –
OSUR icon
656
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
150
– –
RSG icon
657
Republic Services
RSG
$66.2B
$2K ﹤0.01%
30
– –
SSB icon
658
SouthState Bank Corp
SSB
$10.6B
$2K ﹤0.01%
26
– –
SSNC icon
659
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
42
– –
TAK icon
660
Takeda Pharmaceutical
TAK
$55.9B
$2K ﹤0.01%
151
-523
-78% -$9.48K
TEL icon
661
TE Connectivity
TEL
$63.4B
$2K ﹤0.01%
38
– –
TKR icon
662
Timken Company
TKR
$8.96B
$2K ﹤0.01%
53
– –
TMP icon
663
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+29
New +$2.4K
TWLO icon
664
Twilio
TWLO
$39.2B
$2K ﹤0.01%
+25
New +$2.75K
WDC icon
665
Western Digital
WDC
$152B
$2K ﹤0.01%
79
– –
WH icon
666
Wyndham Hotels & Resorts
WH
$5.43B
$2K ﹤0.01%
48
– –
WMB icon
667
Williams Companies
WMB
$88.5B
$2K ﹤0.01%
157
-63
-29% -$1.22K
BSCO
668
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+98
New +$2.08K
FRBK
669
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+700
New +$2.21K
BSCL
670
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
+99
New +$2.09K
VAL
671
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+5,000
New +$19.1K
BSCN
672
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
+99
New +$2.09K
BSCM
673
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
+98
New +$2.09K
ADNT icon
674
Adient
ADNT
$1.48B
$1K ﹤0.01%
66
-3
-4% -$60
ALLE icon
675
Allegion
ALLE
$14.3B
$1K ﹤0.01%
12
-23
-66% -$2.75K
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 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.