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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
USFD icon
751
US Foods
USFD
$24B
$3K ﹤0.01%
+80
New +$3.09K
VLO icon
752
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
39
-671
-95% -$54.2K
VOX icon
753
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
34
– –
VMW
754
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
+11
+100% +$1.73K
INFO
755
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
51
-849
-94% -$55.5K
XLNX
756
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+31
New +$3.39K
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
48
-637
-93% -$36.9K
ANH
758
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+1,000
New +$3.57K
MFGP
759
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
179
– –
AEE icon
760
Ameren
AEE
$30.1B
$2K ﹤0.01%
+30
New +$2.3K
APTV icon
761
Aptiv
APTV
$10.3B
$2K ﹤0.01%
25
– –
ASIX icon
762
AdvanSix
ASIX
$444M
$2K ﹤0.01%
68
– –
BCS icon
763
Barclays
BCS
$94.1B
$2K ﹤0.01%
+253
New +$1.83K
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
26
– –
BRKL
765
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
137
– –
CF icon
766
CF Industries
CF
$17.3B
$2K ﹤0.01%
31
– –
CHKP icon
767
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+21
New +$2.34K
CLNE icon
768
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CNK icon
769
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
48
– –
COKE icon
770
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
80
– –
ELP
771
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+355
New +$1.79K
ESTC icon
772
Elastic
ESTC
$7.81B
$2K ﹤0.01%
21
– –
EVR icon
773
Evercore
EVR
$11.8B
$2K ﹤0.01%
22
– –
FUL icon
774
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
38
– –
G icon
775
Genpact
G
$5.76B
$2K ﹤0.01%
+57
New +$2.26K
29 30
31
32 33

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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 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.