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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
CSM icon
776
ProShares Large Cap Core Plus
CSM
$534M
– –
-4,040
Closed -$143K
CUBE icon
777
CubeSmart
CUBE
$9.41B
– –
-78
Closed -$3K
CXT icon
778
Crane NXT
CXT
$3.07B
– –
-6,581
Closed -$184K
CYBR
779
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$100K
DBAW icon
780
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
– –
-1,967
Closed -$54K
DBEU icon
781
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-3,487
Closed -$104K
DCI icon
782
Donaldson
DCI
$11.4B
– –
-209
Closed -$11K
DHI icon
783
D.R. Horton
DHI
$42.3B
– –
-300
Closed -$16K
DHT icon
784
DHT Holdings
DHT
$3.02B
– –
-151
Closed -$1K
DIA icon
785
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-4,743
Closed -$1.28M
DLR icon
786
Digital Realty Trust
DLR
$71.7B
– –
-29
Closed -$4K
DOCU
787
DocuSign
DOCU
$11.5B
– –
-416
Closed -$26K
DRRX
788
DELISTED
DURECT Corp
DRRX
– –
-68
Closed -$1K
DXJ icon
789
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,424
Closed -$72K
ECC
790
Eagle Point Credit Company
ECC
$513M
– –
-24
Closed –
ELP
791
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-355
Closed -$2K
ELS icon
792
Equity Lifestyle Properties
ELS
$12.6B
– –
-92
Closed -$6K
EPP icon
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-454
Closed -$20K
EQIX icon
794
Equinix
EQIX
$103B
– –
-7
Closed -$4K
ESTC icon
795
Elastic
ESTC
$7.81B
– –
-21
Closed -$2K
ETV
796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-11,100
Closed -$163K
EWBC icon
797
East-West Bancorp
EWBC
$18B
– –
-124
Closed -$5K
EWC icon
798
iShares MSCI Canada ETF
EWC
$6.46B
– –
-2,064
Closed -$60K
FDN icon
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-646
Closed -$87K
FFIV icon
800
F5
FFIV
$22.7B
– –
-9
Closed -$1K
30 31
32
33 34

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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.