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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
LGF.A
801
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
– –
WRK
802
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
– –
CHS
803
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
CVET
804
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
132
– –
ENIA
805
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
+195
New +$1.64K
ALXN
806
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
25
– –
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
– –
PRSP
808
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
67
– –
BID
809
DELISTED
Sotheby's
BID
$2K ﹤0.01%
28
– –
VG
810
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+200
New +$2.54K
AEG icon
811
Aegon
AEG
$14.1B
$1K ﹤0.01%
+286
New +$1.14K
CC icon
812
Chemours
CC
$2.37B
$1K ﹤0.01%
40
– –
CENTA icon
813
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
68
– –
DECK icon
814
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+54
New +$1.38K
DHT icon
815
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
+151
New +$868
DRRX
816
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
FFIV icon
817
F5
FFIV
$22.7B
$1K ﹤0.01%
+9
New +$1.25K
GOVT icon
818
iShares US Treasury Bond ETF
GOVT
$43.8B
$1K ﹤0.01%
24
+6
+33% +$157
IPI icon
819
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
25
– –
JBL icon
820
Jabil
JBL
$35.8B
$1K ﹤0.01%
+30
New +$904
LYFT icon
821
Lyft
LYFT
$6.63B
$1K ﹤0.01%
13
– –
NTNX icon
822
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
49
– –
OSUR icon
823
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
150
– –
HTT
824
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
+135
New +$1.09K
TEVA icon
825
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
137
– –
31 32
33
34 35

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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.