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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
BATRA icon
751
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+10
New +$285
BBP icon
752
Virtus Biotech ETF
BBP
$105M
– –
-846
Closed -$30K
BBVA icon
753
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-2,147
Closed -$11K
BBY icon
754
Best Buy
BBY
$17.3B
– –
-45
Closed -$3K
BCS icon
755
Barclays
BCS
$94.1B
– –
-253
Closed -$2K
BL icon
756
BlackLine
BL
$1.72B
– –
-361
Closed -$17K
BLBD icon
757
Blue Bird Corp
BLBD
$2.18B
– –
-202
Closed -$4K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-26
Closed -$2K
BNS icon
759
Scotiabank
BNS
$108B
– –
-68,800
Closed -$3.91M
BOKF icon
760
BOK Financial
BOKF
$8.74B
– –
-61
Closed -$5K
BST icon
761
BlackRock Science and Technology Trust
BST
$1.69B
– –
-107
Closed -$3K
BX icon
762
Blackstone
BX
$110B
– –
-549
Closed -$27K
CBRE icon
763
CBRE Group
CBRE
$42.9B
– –
-50
Closed -$3K
CBSH icon
764
Commerce Bancshares
CBSH
$8.5B
– –
-61
Closed -$3K
CCEP icon
765
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-275
Closed -$15K
CCI icon
766
Crown Castle
CCI
$32.2B
– –
-79
Closed -$11K
CFR icon
767
Cullen/Frost Bankers
CFR
$10.2B
– –
-50
Closed -$4K
CHEF icon
768
Chefs' Warehouse
CHEF
$4.5B
– –
-500
Closed -$20K
CHKP icon
769
Check Point Software Technologies
CHKP
$13.1B
– –
-21
Closed -$2K
CLF icon
770
Cleveland-Cliffs
CLF
$6.99B
– –
-500
Closed -$4K
CMP icon
771
Compass Minerals
CMP
$1.15B
– –
-101
Closed -$6K
COTY icon
772
Coty
COTY
$2.48B
$0 ﹤0.01%
+1
New +$11
CRH icon
773
CRH
CRH
$66.8B
– –
-79
Closed -$3K
CRON
774
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
5
– –
CRTO icon
775
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-210
Closed -$4K
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 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.