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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
ROK icon
701
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
17
– –
SHOP icon
702
Shopify
SHOP
$195B
$3K ﹤0.01%
+100
New +$2.6K
SILC icon
703
Silicom
SILC
$242M
$3K ﹤0.01%
108
– –
STT icon
704
State Street
STT
$50.7B
$3K ﹤0.01%
59
– –
TDG icon
705
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
7
+3
+75% +$1.4K
TKR icon
706
Timken Company
TKR
$9.03B
$3K ﹤0.01%
53
– –
UNF icon
707
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
18
– –
VNQ icon
708
Vanguard Real Estate ETF
VNQ
$39B
$3K ﹤0.01%
37
– –
VOX icon
709
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
34
– –
WDC icon
710
Western Digital
WDC
$150B
$3K ﹤0.01%
79
– –
WH icon
711
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
48
– –
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
132
– –
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
25
-3
-11% -$387
SFLY
714
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
62
– –
APTV icon
715
Aptiv
APTV
$10.3B
$2K ﹤0.01%
25
– –
ASIX icon
716
AdvanSix
ASIX
$444M
$2K ﹤0.01%
68
-4
-6% -$112
BG icon
717
Bunge Global
BG
$20.8B
$2K ﹤0.01%
+40
New +$2.13K
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
26
+3
+13% +$257
BRKL
719
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
137
– –
CNK icon
720
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
48
– –
COKE icon
721
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
+80
New +$2.51K
DBI icon
722
Designer Brands
DBI
$333M
$2K ﹤0.01%
+109
New +$2.23K
ESTC icon
723
Elastic
ESTC
$7.81B
$2K ﹤0.01%
+21
New +$1.71K
EVR icon
724
Evercore
EVR
$11.8B
$2K ﹤0.01%
22
– –
FE icon
725
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+45
New +$1.89K
27 28
29
30 31

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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.