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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
+4.51%
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
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
701
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
25
– –
TNL icon
702
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
48
– –
ULTA icon
703
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
-4
-40% -$977
VIOG icon
704
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2K ﹤0.01%
+20
New +$1.59K
VRSK icon
705
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
13
– –
ZM icon
706
Zoom
ZM
$30.6B
$2K ﹤0.01%
+30
New +$2.06K
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
CVET
708
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
132
– –
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
67
– –
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
-241
-86% -$10.3K
ACB
711
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
3
-31
-91% -$11.6K
ADNT icon
712
Adient
ADNT
$1.5B
$1K ﹤0.01%
+69
New +$1.53K
ASIX icon
713
AdvanSix
ASIX
$444M
$1K ﹤0.01%
64
-4
-6% -$87
BATRK icon
714
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
+36
New +$1.02K
BRO icon
715
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
14
-2,000
-99% -$75.1K
CC icon
716
Chemours
CC
$2.37B
$1K ﹤0.01%
70
+30
+75% +$498
CF icon
717
CF Industries
CF
$17.3B
$1K ﹤0.01%
31
– –
DVN icon
718
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+27
New +$608
FWONA icon
719
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+28
New +$1.1K
HQL
720
abrdn Life Sciences Investors
HQL
$627M
$1K ﹤0.01%
50
-750
-94% -$12.3K
IPI icon
721
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
25
– –
LILAK icon
722
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+61
New +$944
LYFT icon
723
Lyft
LYFT
$6.63B
$1K ﹤0.01%
13
– –
MC icon
724
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
28
-406
-94% -$13.3K
NWSA icon
725
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+50
New +$673
27 28
29
30 31

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IIP
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EF
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Plante Moran Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% 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 Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.