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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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
751
Quest Diagnostics
DGX
$26.2B
– –
-366
Closed -$39K
DVN icon
752
Devon Energy
DVN
$49.9B
– –
-27
Closed -$1K
EBND icon
753
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-3,584
Closed -$100K
EEM icon
754
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,575
Closed -$71K
EFA icon
755
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-9,000
Closed -$625K
EG icon
756
Everest Group
EG
$14.2B
– –
-180
Closed -$50K
EIX icon
757
Edison International
EIX
$26.1B
– –
-517
Closed -$39K
EMF
758
Templeton Emerging Markets Fund
EMF
$324M
– –
-929
Closed -$14K
EQR icon
759
Equity Residential
EQR
$24.7B
– –
-444
Closed -$36K
EVRG icon
760
Evergy
EVRG
$18.9B
$0 ﹤0.01%
+4
New +$263
EWZ icon
761
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-1,000
Closed -$47K
EXPE icon
762
Expedia Group
EXPE
$37.7B
– –
-155
Closed -$17K
FANG icon
763
Diamondback Energy
FANG
$55.7B
$0 ﹤0.01%
11
-1,889
-99% -$119K
FDS icon
764
Factset
FDS
$10.1B
– –
-21
Closed -$5.71K
FDX icon
765
FedEx
FDX
$76.9B
– –
-200
Closed -$28.2K
FE icon
766
FirstEnergy
FE
$27.1B
– –
-160
Closed -$8K
FNDB icon
767
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-1,317
Closed -$19K
FNDC icon
768
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-5,707
Closed -$190K
FNF icon
769
Fidelity National Financial
FNF
$12.9B
– –
-102
Closed -$4K
FOXA icon
770
Fox Class A
FOXA
$26.6B
– –
-68
Closed -$2.24K
FPX icon
771
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-33
Closed -$3K
FTA icon
772
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-37
Closed -$2K
G icon
773
Genpact
G
$5.74B
– –
-57
Closed -$2K
GTX icon
774
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
153
-10
-6% -$73
HAS icon
775
Hasbro
HAS
$13.3B
– –
-221
Closed -$23K
29 30
31
32 33

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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.