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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
ABT icon
51
Abbott
ABT
$187B
$981K 0.29%
11,726
-1,923
-14% -$163K
INTC icon
52
Intel
INTC
$513B
$957K 0.28%
18,579
+51
+0.3% +$2.51K
DIS icon
53
Walt Disney
DIS
$181B
$951K 0.28%
7,300
+19
+0.3% +$2.63K
CVX icon
54
Chevron
CVX
$366B
$926K 0.27%
7,807
-114
-1% -$13.8K
ABBV icon
55
AbbVie
ABBV
$435B
$862K 0.25%
11,386
-738
-6% -$50.6K
CSCO icon
56
Cisco
CSCO
$479B
$842K 0.25%
17,047
-387
-2% -$20.1K
MA icon
57
Mastercard
MA
$493B
$802K 0.23%
2,955
+112
+4% +$30.9K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.3B
$801K 0.23%
13,404
– –
TD icon
59
Toronto Dominion Bank
TD
$200B
$782K 0.23%
13,421
+105
+0.8% +$5.97K
IBM icon
60
IBM
IBM
$224B
$773K 0.23%
5,564
+47
+0.9% +$6.34K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$770K 0.22%
9,411
-1,575
-14% -$136K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$769K 0.22%
5,848
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.43B
$767K 0.22%
+11,618
New +$755K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$751K 0.22%
27,426
+4
+0% +$110
T icon
65
AT&T
T
$163B
$732K 0.21%
25,625
+55
+0.2% +$1.46K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$693K 0.2%
5,404
+618
+13% +$78.5K
CMCSA icon
67
Comcast
CMCSA
$90B
$692K 0.2%
15,342
-108
-0.7% -$4.79K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$687K 0.2%
25,512
-400
-2% -$10.8K
XEL icon
69
Xcel Energy
XEL
$48.8B
$676K 0.2%
10,413
+3
+0% +$187
NEOG icon
70
Neogen
NEOG
$2.5B
$666K 0.19%
19,568
-94
-0.5% -$3.25K
AON icon
71
Aon
AON
$76B
$649K 0.19%
3,354
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$640K 0.19%
6,679
+725
+12% +$66K
HON icon
73
Honeywell
HON
$78B
$637K 0.19%
3,997
-349
-8% -$55.5K
WMT icon
74
Walmart Inc
WMT
$890B
$634K 0.18%
16,023
-2,334
-13% -$88.1K
NEE icon
75
NextEra Energy
NEE
$177B
$624K 0.18%
10,712
+112
+1% +$6.06K
1 2
3
4 5

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IIP
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TAL
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AAP
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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.