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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
HEXO
926
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
BLCM
927
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
BSMX
928
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-83
Closed -$1K
IBA
929
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-80
Closed -$4K
TMDI
930
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
ALBO
931
DELISTED
Albireo Pharma Inc
ALBO
– –
-49
Closed -$1K
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
– –
-9
Closed -$1K
EMWP
933
DELISTED
Eros Media World PLC
EMWP
– –
-4
Closed –
EPZM
934
DELISTED
Epizyme, Inc
EPZM
– –
-88
Closed -$1K
SRRA
935
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$0 ﹤0.01%
+5
New +$65
ENIA
936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-195
Closed -$2K
INFO
937
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-51
Closed -$3K
FMBI
938
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,000
Closed -$39K
XLNX
939
DELISTED
Xilinx Inc
XLNX
– –
-31
Closed -$3K
MXIM
940
DELISTED
Maxim Integrated Products
MXIM
– –
-48
Closed -$3K
ALXN
941
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25
Closed -$2K
GRUB
942
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14
Closed -$2K
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-309
Closed -$16K
APHA
944
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
7
-3,000
-100% -$14.7K
MEN
945
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-900
Closed -$10K
ANH
946
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
Closed -$3K
AIG.WS
947
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$36
HDS
948
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-285
Closed -$11K
CBL
949
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,000
Closed -$1K
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$12
35 36 37
38
39

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TAL
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AAP
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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.