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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
ECOL
676
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
92
– –
ACHC icon
677
Acadia Healthcare
ACHC
$2.94B
$5K ﹤0.01%
164
– –
BOKF icon
678
BOK Financial
BOKF
$8.74B
$5K ﹤0.01%
61
– –
CAG icon
679
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
166
– –
CCK icon
680
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
71
– –
DELL icon
681
Dell
DELL
$293B
$5K ﹤0.01%
195
– –
EWBC icon
682
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
124
– –
HAL icon
683
Halliburton
HAL
$26.6B
$5K ﹤0.01%
280
– –
HRTX icon
684
Heron Therapeutics
HRTX
$92.9M
$5K ﹤0.01%
250
– –
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K ﹤0.01%
+100
New +$5.35K
KEYS icon
686
Keysight
KEYS
$58.3B
$5K ﹤0.01%
51
– –
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
206
– –
MFG icon
688
Mizuho Financial
MFG
$130B
$5K ﹤0.01%
+1,682
New +$5K
NVO
689
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
186
-1,568
-89% -$39.6K
SPG icon
690
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
+32
New +$4.98K
UA icon
691
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
287
-11
-4% -$217
UBS icon
692
UBS Group
UBS
$176B
$5K ﹤0.01%
418
– –
WAB icon
693
Wabtec
WAB
$49.3B
$5K ﹤0.01%
74
– –
WMB icon
694
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
220
– –
WPM icon
695
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
200
– –
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
10
– –
SRCL
697
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
NTG
698
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
+40
New +$5.11K
ARNA
699
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
105
– –
VSM
700
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
87
– –
26 27
28
29 30

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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 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.