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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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
826
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
+2
New +$239
SPHD icon
827
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,523
Closed -$67K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-1,435
Closed -$80.3K
SPOT icon
829
Spotify
SPOT
$105B
$0 ﹤0.01%
+2
New +$283
SPTL icon
830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-648
Closed -$25K
SQQQ icon
831
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-8
Closed -$112K
SSRM icon
832
SSR Mining
SSRM
$6.4B
– –
-4,000
Closed -$77K
STLA icon
833
Stellantis
STLA
$21B
– –
-10,000
Closed -$147K
TDG icon
834
TransDigm Group
TDG
$67.6B
– –
-7
Closed -$4K
TEF
835
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+56
New +$277
TEVA icon
836
Teva Pharmaceuticals
TEVA
$42.1B
– –
-137
Closed -$1K
TLRY icon
837
Tilray
TLRY
$602M
– –
0
– –
UAA icon
838
Under Armour
UAA
$2.52B
– –
-5,000
Closed -$108K
ULTA icon
839
Ulta Beauty
ULTA
$23.6B
– –
-6
Closed -$2K
USRT icon
840
iShares Core US REIT ETF
USRT
$4.58B
– –
-2,949
Closed -$161K
VCIT icon
841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-8,042
Closed -$734K
VCSH icon
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-7,113
Closed -$576K
VGK icon
843
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,552
Closed -$384K
VIOG icon
844
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-20
Closed -$2K
VPL icon
845
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-5,864
Closed -$408K
VREX icon
846
Varex Imaging
VREX
$778M
– –
-40
Closed -$1K
VRSK icon
847
Verisk Analytics
VRSK
$23.6B
– –
-13
Closed -$2K
XFLT
848
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-534
Closed -$22K
XHB icon
849
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-848
Closed -$39K
XMLV icon
850
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-200
Closed -$11K
31 32 33
34
35

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EF
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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.