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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
NVEC icon
851
NVE Corp
NVEC
$609M
– –
-187
Closed -$12K
NVO
852
Novo Nordisk
NVO
$209B
– –
-186
Closed -$5K
NVT icon
853
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+9
New +$209
NXRT
854
NexPoint Residential Trust
NXRT
$652M
– –
-600
Closed -$28K
ODFL icon
855
Old Dominion Freight Line
ODFL
$44.9B
– –
-468
Closed -$27K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-164
Closed -$10K
ONEQ icon
857
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-100
Closed -$3K
OSK icon
858
Oshkosh
OSK
$9.59B
– –
-112
Closed -$8K
PANW icon
859
Palo Alto Networks
PANW
$297B
– –
-2,592
Closed -$88K
PAYC icon
860
Paycom
PAYC
$9.69B
– –
-145
Closed -$30K
PLUG icon
861
Plug Power
PLUG
$3.04B
– –
-15
Closed –
PNR icon
862
Pentair
PNR
$11B
$0 ﹤0.01%
+9
New +$380
PPG icon
863
PPG Industries
PPG
$26.6B
– –
-75
Closed -$9K
PSMT icon
864
Pricesmart
PSMT
$5.46B
– –
-94
Closed -$7K
PSO icon
865
Pearson
PSO
$9.9B
– –
-433
Closed -$4K
CNSY
866
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PZA icon
867
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-4,302
Closed -$114K
HTT
868
High Templar Tech Ltd
HTT
$391M
– –
-135
Closed -$1K
QGEN icon
869
Qiagen
QGEN
$8.72B
– –
-227
Closed -$8K
QRVO icon
870
Qorvo
QRVO
$8.74B
– –
-150
Closed -$11K
RBC icon
871
RBC Bearings
RBC
$18B
– –
-124
Closed -$21K
REG icon
872
Regency Centers
REG
$14.1B
– –
-64
Closed -$4K
REGN icon
873
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-73
Closed -$20K
RHI icon
874
Robert Half
RHI
$4.37B
– –
-194
Closed -$11K
RIO icon
875
Rio Tinto
RIO
$164B
– –
-121
Closed -$6K
33 34
35
36 37

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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.