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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
+4.51%
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
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
726
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
150
– –
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
+25
New +$560
SJT
728
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
500
– –
SUI icon
729
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
9
-49
-84% -$7.63K
TEVA icon
730
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
137
– –
TM icon
731
Toyota
TM
$225B
$1K ﹤0.01%
7
-45
-87% -$6.29K
TSLA icon
732
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
VREX icon
733
Varex Imaging
VREX
$523M
$1K ﹤0.01%
40
– –
ZBRA icon
734
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
5
-5
-50% -$1.17K
LGF.B
735
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
73
-127
-64% -$1.1K
LOGM
736
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
AAON icon
737
Aaon
AAON
$7.77B
– –
-693
Closed -$21K
AAP icon
738
Advance Auto Parts
AAP
$3.49B
– –
-18
Closed -$3K
ACAD icon
739
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-1,000
Closed -$36K
ACHC icon
740
Acadia Healthcare
ACHC
$2.94B
– –
-164
Closed -$5K
AEG icon
741
Aegon
AEG
$14.1B
– –
-286
Closed -$1K
AER icon
742
AerCap
AER
$23.8B
– –
-112
Closed -$6K
AGI icon
743
Alamos Gold
AGI
$13.9B
– –
-1,473
Closed -$9K
ALSN icon
744
Allison Transmission
ALSN
$9.82B
– –
-8,906
Closed -$419K
AMD icon
745
Advanced Micro Devices
AMD
$789B
– –
-10,000
Closed -$290K
ANET icon
746
Arista Networks
ANET
$238B
– –
-11,936
Closed -$178K
AOA icon
747
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-261
Closed -$14K
APTV icon
748
Aptiv
APTV
$10.3B
– –
-25
Closed -$2K
ASML icon
749
ASML
ASML
$669B
– –
-55
Closed -$14K
ATHM icon
750
Autohome
ATHM
$2.62B
– –
-445
Closed -$37K
28 29
30
31 32

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% 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 Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.