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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
TTD icon
826
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
50
-1,450
-97% -$34.5K
USIG icon
827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
12
+3
+33% +$173
VREX icon
828
Varex Imaging
VREX
$523M
$1K ﹤0.01%
40
– –
WLK icon
829
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
+22
New +$1.42K
TEN
830
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
+100
New +$1.53K
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+23
New +$940
TARO
832
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+14
New +$1.14K
HEXO
833
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
4
– –
BSMX
834
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+83
New +$570
ALBO
835
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+9
New +$861
EPZM
837
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+88
New +$1.11K
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+1,000
New +$1.04K
LOGM
839
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
ADSK icon
840
Autodesk
ADSK
$52.6B
– –
-323
Closed -$53K
APPN icon
841
Appian
APPN
$2.48B
– –
-10
Closed –
AVNS
842
DELISTED
Avanos Medical
AVNS
– –
-24
Closed -$1K
BALL icon
843
Ball Corp
BALL
$16.8B
– –
-1,300
Closed -$91K
BEN icon
844
Franklin Resources
BEN
$17.2B
– –
-96
Closed -$3K
BG icon
845
Bunge Global
BG
$20.8B
– –
-40
Closed -$2K
BIDU icon
846
Baidu
BIDU
$37.2B
– –
-35
Closed -$4K
CBRL icon
847
Cracker Barrel
CBRL
$1.29B
– –
-5
Closed -$1K
CMI icon
848
Cummins
CMI
$88.7B
– –
-38
Closed -$6K
COR icon
849
Cencora
COR
$61.2B
– –
-63
Closed -$5K
CRON
850
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
5
– –
32 33
34
35 36

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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 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.