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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
UA icon
901
Under Armour Class C
UA
$2.53B
– –
-287
Closed -$5K
UBS icon
902
UBS Group
UBS
$176B
– –
-418
Closed -$5K
USFD icon
903
US Foods
USFD
$24B
– –
-80
Closed -$3K
USIG icon
904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-12
Closed -$1K
USHY icon
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-4
Closed –
USPH icon
906
US Physical Therapy
USPH
$1.22B
– –
-60
Closed -$8K
UTF icon
907
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-4
Closed –
VFC icon
908
VF Corp
VFC
$5.89B
– –
-126
Closed -$11K
VLO icon
909
Valero Energy
VLO
$85.9B
– –
-39
Closed -$3K
VMBS icon
910
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-8
Closed –
VWO icon
911
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-401
Closed -$16K
WBD icon
912
Warner Bros
WBD
$67.1B
– –
-80
Closed -$2K
WLK icon
913
Westlake Corp
WLK
$9.9B
– –
-22
Closed -$1K
WNS
914
DELISTED
WNS Holdings
WNS
– –
-120
Closed -$7K
WPP icon
915
WPP
WPP
$5.94B
– –
-115
Closed -$7K
TEN
916
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-100
Closed -$1K
LGF.A
917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-200
Closed -$2K
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
– –
-23
Closed -$1K
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,940
Closed -$294K
WRK
920
DELISTED
WestRock Company
WRK
– –
-54
Closed -$2K
TARO
921
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14
Closed -$1K
NTG
922
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-40
Closed -$5K
AYX
923
DELISTED
Alteryx Inc
AYX
– –
-800
Closed -$86K
VMW
924
DELISTED
VMware, Inc
VMW
– –
-22
Closed -$3K
SVVC
925
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
35 36
37
38 39

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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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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.