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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
HOPE icon
776
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
105
– –
IART icon
777
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
31
– –
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
99
– –
ITGR icon
779
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
IVZ icon
780
Invesco
IVZ
$13.9B
$2K ﹤0.01%
114
-202
-64% -$3.57K
LAMR icon
781
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
+20
New +$1.58K
MCO icon
782
Moody's
MCO
$82.7B
$2K ﹤0.01%
8
– –
MKC icon
783
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
24
-664
-97% -$53.4K
MKSI icon
784
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
20
– –
MLCO icon
785
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
+94
New +$2.04K
MMSI icon
786
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
69
– –
MSI icon
787
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
+12
New +$2.06K
NOG icon
788
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
+100
New +$1.84K
SJT
789
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
500
– –
SSB icon
790
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
26
– –
SSNC icon
791
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
42
– –
TDOC icon
792
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
25
+10
+67% +$658
TKR icon
793
Timken Company
TKR
$9.03B
$2K ﹤0.01%
53
– –
TNL icon
794
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
48
– –
VRSK icon
795
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+13
New +$2.02K
VTR icon
796
Ventas
VTR
$47.9B
$2K ﹤0.01%
27
-47
-64% -$3.34K
WBD icon
797
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+80
New +$2.32K
WH icon
798
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
48
– –
ZBRA icon
799
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
10
– –
LGF.B
800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
200
– –
30 31
32
33 34

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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.