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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
CPAY icon
926
Corpay
CPAY
$25.7B
– –
-193
Closed -$54K
ORAN
927
DELISTED
Orange
ORAN
– –
-349
Closed -$5K
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$25K
SVVC
929
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
BLCM
930
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
TMDI
931
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
RJI
932
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,664
Closed -$14K
EMWP
933
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+4
New +$142
RESN
934
DELISTED
Resonant Inc.
RESN
– –
-1,000
Closed -$2K
CXO
935
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-88
Closed -$9K
TIF
936
DELISTED
Tiffany & Co.
TIF
– –
-5
Closed –
PSV
937
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+58
New +$116
AGN
938
DELISTED
Allergan plc
AGN
– –
-580
Closed -$97K
SFLY
939
DELISTED
Shutterfly, Inc.
SFLY
– –
-62
Closed -$3K
WP
940
DELISTED
Worldpay, Inc.
WP
– –
-120
Closed -$15K
ARRY
941
DELISTED
Array Biopharma Inc
ARRY
– –
-50,177
Closed -$2.33M
CBB
942
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
36
– –
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
LAC
944
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
Closed -$40K
TCF
945
DELISTED
TCF Financial Corporation
TCF
– –
-1,000
Closed -$21K
34 35 36 37
38

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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 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.