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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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
726
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
+64
New +$1.99K
FUL icon
727
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
38
– –
IART icon
728
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
31
– –
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
99
– –
ITGR icon
730
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
JPST icon
731
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2K ﹤0.01%
+39
New +$1.97K
MCO icon
732
Moody's
MCO
$82.7B
$2K ﹤0.01%
+8
New +$1.52K
MKSI icon
733
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
20
– –
OKTA icon
734
Okta
OKTA
$25.8B
$2K ﹤0.01%
15
+5
+50% +$543
SJT
735
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
500
– –
SSB icon
736
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
26
– –
SSNC icon
737
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
42
– –
TNL icon
738
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
48
– –
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
60
– –
ZBRA icon
740
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
+10
New +$2.02K
LGF.B
741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
200
– –
LGF.A
742
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
– –
WRK
743
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
– –
VMW
744
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
-2
-15% -$375
ALBO
745
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
RESN
746
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,000
– –
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
+1
+8% +$136
PRSP
748
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
67
– –
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
37
– –
BID
750
DELISTED
Sotheby's
BID
$2K ﹤0.01%
28
– –
28 29
30
31 32

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% 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 Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.