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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
PSV
951
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-58
Closed –
CHK
952
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+2
New +$402
TTP
953
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-250
Closed -$13K
STI
954
DELISTED
SunTrust Banks, Inc.
STI
– –
-659
Closed -$45K
GHDX
955
DELISTED
Genomic Health, Inc.
GHDX
– –
-200
Closed -$14K
VSM
956
DELISTED
Versum Materials, Inc.
VSM
– –
-87
Closed -$5K
BID
957
DELISTED
Sotheby's
BID
– –
-28
Closed -$2K
FLY
958
DELISTED
Fly Leasing Limited
FLY
– –
-245
Closed -$5K
BBL
959
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-117
Closed -$5K
CBB
960
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
36
– –
CHL
961
DELISTED
China Mobile Limited
CHL
– –
-1,000
Closed -$41K
FTR
962
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-16
-70% -$13
CY
963
DELISTED
Cypress Semiconductor
CY
– –
-500
Closed -$12K
CELG
964
DELISTED
Celgene Corp
CELG
– –
-279
Closed -$28K
VG
965
DELISTED
Vonage Holdings Corporation
VG
– –
-200
Closed -$2K
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-215
Closed -$26K
35 36 37 38
39

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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.