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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
MC icon
701
Moelis & Co
MC
$4.72B
$1K ﹤0.01%
28
– –
PRTA icon
702
Prothena Corp
PRTA
$468M
$1K ﹤0.01%
100
– –
QCOM icon
703
Qualcomm
QCOM
$170B
$1K ﹤0.01%
10
-50
-83% -$4.1K
REZI icon
704
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
255
-16
-6% -$151
SJT
705
San Juan Basin Royalty Trust
SJT
$121M
$1K ﹤0.01%
500
– –
STWD icon
706
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
+50
New +$1.09K
SUI icon
707
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
9
– –
TM icon
708
Toyota
TM
$224B
$1K ﹤0.01%
7
– –
TNL icon
709
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
48
– –
TYG
710
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
128
-3,443
-96% -$183K
WEX icon
711
WEX
WEX
$6.35B
$1K ﹤0.01%
6
-13
-68% -$2.43K
AUMN
712
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+120
New +$784
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
11
-23
-68% -$2.73K
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
404
– –
CVET
715
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
132
– –
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+6
New +$589
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
67
– –
NBL
718
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+130
New +$2.09K
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
38
– –
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
HCR
721
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
5,155
– –
CBB
722
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
36
– –
ACB
723
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
3
– –
ADI icon
724
Analog Devices
ADI
$187B
– –
-195
Closed -$23K
AEE icon
725
Ameren
AEE
$29.6B
– –
-30
Closed -$2K
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
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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.