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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$628K 0.29%
4,875
-2,082
-30% -$322K
NEE icon
52
NextEra Energy
NEE
$176B
$625K 0.29%
10,392
-196
-2% -$12.3K
MMM icon
53
3M
MMM
$93.9B
$610K 0.28%
5,349
+1,437
+37% +$189K
DIS icon
54
Walt Disney
DIS
$178B
$587K 0.27%
6,076
+411
+7% +$52K
MA icon
55
Mastercard
MA
$490B
$568K 0.26%
2,353
+256
+12% +$76.1K
AMGN icon
56
Amgen
AMGN
$225B
$566K 0.26%
2,792
+111
+4% +$24.2K
COST icon
57
Costco
COST
$420B
$562K 0.26%
1,970
+153
+8% +$46.4K
IBM icon
58
IBM
IBM
$223B
$560K 0.26%
5,280
-341
-6% -$43.1K
PRA
59
DELISTED
ProAssurance
PRA
$552K 0.25%
22,090
– –
WMT icon
60
Walmart Inc
WMT
$893B
$543K 0.25%
14,334
-1,371
-9% -$52.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.1B
$531K 0.24%
5,352
-154
-3% -$19.2K
MCD icon
62
McDonald's
MCD
$194B
$529K 0.24%
3,202
+33
+1% +$6.5K
T icon
63
AT&T
T
$165B
$509K 0.23%
23,101
-1,361
-6% -$37.2K
CMCSA icon
64
Comcast
CMCSA
$89.2B
$507K 0.23%
14,753
-602
-4% -$25.4K
HON icon
65
Honeywell
HON
$77B
$487K 0.22%
3,859
+532
+16% +$82.2K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$482K 0.22%
13,497
-132
-1% -$5.41K
KO icon
67
Coca-Cola
KO
$374B
$476K 0.22%
10,760
-1,578
-13% -$85.2K
VZ icon
68
Verizon
VZ
$195B
$461K 0.21%
8,589
-546
-6% -$31.2K
AON icon
69
Aon
AON
$75.6B
$454K 0.21%
2,750
– –
BA icon
70
Boeing
BA
$185B
$452K 0.21%
3,029
+1,126
+59% +$308K
K
71
DELISTED
Kellanova
K
$445K 0.2%
7,900
-2,400
-23% -$147K
TXN icon
72
Texas Instruments
TXN
$258B
$433K 0.2%
4,338
-104
-2% -$12.5K
FITB
73
Fifth Third Bancorp
FITB
$51.7B
$432K 0.2%
29,063
-935
-3% -$23.3K
UNH icon
74
UnitedHealth
UNH
$371B
$409K 0.19%
1,638
-528
-24% -$145K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$406K 0.19%
7,235
-759
-9% -$56.5K
1 2
3
4 5

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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.