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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
FLY
701
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+245
New +$4.57K
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
117
– –
ACLS icon
703
Axcelis
ACLS
$4.33B
$4K ﹤0.01%
228
– –
DCH
704
Dauch Corp
DCH
$1.51B
$4K ﹤0.01%
450
– –
BLBD icon
705
Blue Bird Corp
BLBD
$2.18B
$4K ﹤0.01%
202
– –
CDNS icon
706
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
61
– –
CDW icon
707
CDW
CDW
$17B
$4K ﹤0.01%
+36
New +$4.13K
CFR icon
708
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
50
– –
CLF icon
709
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
+500
New +$4.5K
CRTO icon
710
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
+210
New +$3.95K
DLR icon
711
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
+29
New +$3.53K
DXC icon
712
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
135
– –
EQIX icon
713
Equinix
EQIX
$103B
$4K ﹤0.01%
7
-121
-95% -$65K
GALT icon
714
Galectin Therapeutics
GALT
$348M
$4K ﹤0.01%
1,199
-600
-33% -$2.17K
GMED icon
715
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
76
– –
MU icon
716
Micron Technology
MU
$991B
$4K ﹤0.01%
89
-16
-15% -$723
NAT icon
717
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
+2,000
New +$4.04K
PSO icon
718
Pearson
PSO
$9.9B
$4K ﹤0.01%
+433
New +$4.49K
REG icon
719
Regency Centers
REG
$14.1B
$4K ﹤0.01%
+64
New +$4.26K
STE icon
720
Steris
STE
$23.1B
$4K ﹤0.01%
+27
New +$4.03K
TDG icon
721
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
7
– –
UNF icon
722
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
18
– –
WDC icon
723
Western Digital
WDC
$150B
$4K ﹤0.01%
79
– –
IBA
724
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
+80
New +$4.23K
AAP icon
725
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
18
+1
+6% +$150
27 28
29
30 31

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.