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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
NICE icon
676
Nice
NICE
$5.97B
$4K ﹤0.01%
26
– –
SLYV icon
677
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
+66
New +$4K
STWD icon
678
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
+191
New +$4.33K
SU icon
679
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
+130
New +$4.16K
TS icon
680
Tenaris
TS
$26.8B
$4K ﹤0.01%
150
-51
-25% -$1.36K
TTWO icon
681
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
34
– –
VOD icon
682
Vodafone
VOD
$37.4B
$4K ﹤0.01%
242
– –
VSM
683
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
87
– –
AAP icon
684
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
17
+13
+325% +$2.11K
ACLS icon
685
Axcelis
ACLS
$4.33B
$3K ﹤0.01%
228
– –
BANR icon
686
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
48
– –
BBY icon
687
Best Buy
BBY
$17.3B
$3K ﹤0.01%
45
– –
BEN icon
688
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
+96
New +$3.26K
CLNE icon
689
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
CNC icon
690
Centene
CNC
$32.5B
$3K ﹤0.01%
60
– –
FTSM icon
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3K ﹤0.01%
+46
New +$2.76K
GMED icon
692
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
76
-200
-72% -$8.69K
GPRE icon
693
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
239
– –
HBI
694
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
192
– –
IEX icon
695
IDEX
IEX
$17.3B
$3K ﹤0.01%
18
– –
MCK icon
696
McKesson
MCK
$101B
$3K ﹤0.01%
+26
New +$3.24K
MINT icon
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
+28
New +$2.84K
MTN icon
698
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
13
– –
ON icon
699
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
156
– –
ONEQ icon
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
100
– –
26 27
28
29 30

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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 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.