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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
MCD icon
76
McDonald's
MCD
$195B
$596K 0.17%
2,775
+62
+2% +$13.3K
AMGN icon
77
Amgen
AMGN
$222B
$592K 0.17%
3,061
+13
+0.4% +$2.5K
KO icon
78
Coca-Cola
KO
$375B
$571K 0.17%
10,497
-210
-2% -$11.2K
TXN icon
79
Texas Instruments
TXN
$261B
$571K 0.17%
4,421
-47
-1% -$5.79K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$543K 0.16%
16,775
+4,870
+41% +$154K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$539K 0.16%
13,859
-1,096
-7% -$42.8K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$528K 0.15%
4,420
– –
MRK icon
83
Merck
MRK
$318B
$525K 0.15%
6,534
-651
-9% -$52.2K
MMM icon
84
3M
MMM
$94.3B
$516K 0.15%
3,757
-3
-0.1% -$419
VZ icon
85
Verizon
VZ
$196B
$513K 0.15%
8,499
-1,043
-11% -$60.1K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$495K 0.14%
8,943
-1,704
-16% -$93.2K
COST icon
87
Costco
COST
$420B
$493K 0.14%
1,713
-10
-0.6% -$2.81K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$487K 0.14%
4,361
– –
MLM icon
89
Martin Marietta Materials
MLM
$33B
$486K 0.14%
1,773
– –
MLKN icon
90
MillerKnoll
MLKN
$1.67B
$483K 0.14%
10,482
– –
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.17B
$477K 0.14%
+10,422
New +$473K
K
92
DELISTED
Kellanova
K
$477K 0.14%
7,897
-93
-1% -$5.32K
ORCL icon
93
Oracle
ORCL
$423B
$477K 0.14%
8,672
+116
+1% +$6.41K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$435K 0.13%
7,146
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$427K 0.12%
14,434
+284
+2% +$8.59K
ALSN icon
96
Allison Transmission
ALSN
$9.82B
$419K 0.12%
8,906
– –
ETR icon
97
Entergy
ETR
$50B
$416K 0.12%
7,084
– –
DHR icon
98
Danaher
DHR
$144B
$415K 0.12%
3,243
+1,142
+54% +$143K
IYF icon
99
iShares US Financials ETF
IYF
$4.39B
$414K 0.12%
6,432
– –
BR icon
100
Broadridge
BR
$19B
$413K 0.12%
3,320
– –
2 3
4
5 6

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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 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.