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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
BAH icon
726
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
+46
New +$3.26K
BANR icon
727
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
48
– –
BBY icon
728
Best Buy
BBY
$17.3B
$3K ﹤0.01%
45
– –
BST icon
729
BlackRock Science and Technology Trust
BST
$1.69B
$3K ﹤0.01%
+107
New +$3.5K
BTI icon
730
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+70
New +$2.56K
CBRE icon
731
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
+50
New +$2.63K
CBSH icon
732
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
+61
New +$2.54K
CRH icon
733
CRH
CRH
$66.8B
$3K ﹤0.01%
+79
New +$2.62K
CUBE icon
734
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
+78
New +$2.72K
FE icon
735
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
60
+15
+33% +$679
GPN icon
736
Global Payments
GPN
$22.8B
$3K ﹤0.01%
+18
New +$2.94K
GPRE icon
737
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
239
– –
GTX icon
738
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
275
– –
HBI
739
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
192
– –
IEX icon
740
IDEX
IEX
$17.3B
$3K ﹤0.01%
18
– –
MBUU icon
741
Malibu Boats
MBUU
$567M
$3K ﹤0.01%
111
– –
MS icon
742
Morgan Stanley
MS
$340B
$3K ﹤0.01%
76
-1,032
-93% -$44.1K
MTN icon
743
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
13
– –
NOMD icon
744
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
+130
New +$2.77K
ONEQ icon
745
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
100
– –
ROK icon
746
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
17
– –
STT icon
747
State Street
STT
$50.7B
$3K ﹤0.01%
59
– –
TLRY icon
748
Tilray
TLRY
$622M
$3K ﹤0.01%
+11
New +$4.01K
TS icon
749
Tenaris
TS
$26.8B
$3K ﹤0.01%
150
– –
ULTA icon
750
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
+10
New +$3.07K
28 29
30
31 32

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.