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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
KODK icon
826
Kodak
KODK
$983M
– –
-4
Closed –
KT icon
827
KT
KT
$8.81B
– –
-607
Closed -$7K
LEN.B icon
828
Lennar Class B
LEN.B
$20.8B
– –
-8
Closed –
LILA icon
829
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+27
New +$314
LUMN icon
830
Lumen
LUMN
$6.44B
– –
-764
Closed -$10K
LYG icon
831
Lloyds Banking Group
LYG
$91.3B
– –
-3,810
Closed -$10K
MAA icon
832
Mid-America Apartment Communities
MAA
$15.7B
– –
-43
Closed -$6K
MAN icon
833
ManpowerGroup
MAN
$2.63B
– –
-16,854
Closed -$1.42M
MBB icon
834
iShares MBS ETF
MBB
$39.1B
– –
-865
Closed -$94K
MFG icon
835
Mizuho Financial
MFG
$130B
– –
-1,682
Closed -$5K
MIDD icon
836
Middleby
MIDD
$6.08B
– –
-264
Closed -$31K
MKTX icon
837
MarketAxess Holdings
MKTX
$5.72B
– –
-65
Closed -$21K
MLCO icon
838
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-94
Closed -$2K
MNKD icon
839
MannKind Corp
MNKD
$1.32B
– –
-200
Closed –
MORN icon
840
Morningstar
MORN
$7.53B
– –
-140
Closed -$20K
MREO
841
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
48
– –
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,819
Closed -$9K
NEA icon
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,056
Closed -$29K
NGG icon
844
National Grid
NGG
$81.3B
– –
-10
Closed –
NOG icon
845
Northern Oil and Gas
NOG
$2.35B
– –
-100
Closed -$2K
NOMD icon
846
Nomad Foods
NOMD
$1.68B
– –
-130
Closed -$3K
NOV icon
847
NOV
NOV
$7B
– –
-3,094
Closed -$66K
NRG icon
848
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+4
New +$158
NTNX icon
849
Nutanix
NTNX
$16.9B
– –
-49
Closed -$1K
NTR icon
850
Nutrien
NTR
$30.7B
– –
-139
Closed -$7K
32 33
34
35 36

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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.