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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
ASIX icon
676
AdvanSix
ASIX
$458M
$1K ﹤0.01%
60
-4
-6% -$62
BATRK icon
677
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
36
– –
BIPC icon
678
Brookfield Infrastructure
BIPC
$4.87B
$1K ﹤0.01%
+36
New +$781
BSCR icon
679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1K ﹤0.01%
+48
New +$998
BTZ icon
680
BlackRock Credit Allocation Income Trust
BTZ
$957M
$1K ﹤0.01%
+50
New +$676
CCL icon
681
Carnival Corporation Ltd
CCL
$38.4B
$1K ﹤0.01%
87
– –
CENTA icon
682
Central Garden & Pet Co Class A
CENTA
$2.38B
$1K ﹤0.01%
68
– –
CNVS icon
683
Cineverse
CNVS
$64.9M
$1K ﹤0.01%
+190
New +$2K
DRI icon
684
Darden Restaurants
DRI
$24.8B
$1K ﹤0.01%
20
-80
-80% -$7.78K
DXC icon
685
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
45
-90
-67% -$2.38K
EVR icon
686
Evercore
EVR
$11.6B
$1K ﹤0.01%
22
– –
FWONA icon
687
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
28
– –
FWONK icon
688
Liberty Media Series C
FWONK
$25.6B
$1K ﹤0.01%
56
– –
GPRE icon
689
Green Plains
GPRE
$1.09B
$1K ﹤0.01%
239
– –
HBI
690
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
150
-42
-22% -$532
HOPE icon
691
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
105
– –
IART icon
692
Integra LifeSciences
IART
$1.36B
$1K ﹤0.01%
31
– –
IEI icon
693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+8
New +$1.03K
JEF icon
694
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+112
New +$2.14K
JNK icon
695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
+7
New +$735
KDP icon
696
Keurig Dr Pepper
KDP
$39.1B
$1K ﹤0.01%
60
– –
KEY icon
697
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
78
-409
-84% -$6.81K
LILAK icon
698
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
61
– –
LNC icon
699
Lincoln National
LNC
$8.62B
$1K ﹤0.01%
42
-510
-92% -$24.2K
LQD icon
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
+9
New +$1.15K
26 27
28
29 30

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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 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.