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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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$395K 0.18%
7,878
-801
-9% -$43.4K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$378K 0.17%
1,437
+506
+54% +$172K
SHW icon
78
Sherwin-Williams
SHW
$88.1B
$366K 0.17%
2,388
+162
+7% +$29.2K
CLX icon
79
Clorox
CLX
$13B
$364K 0.17%
2,100
-237
-10% -$39.2K
ORCL icon
80
Oracle
ORCL
$435B
$359K 0.16%
7,418
-685
-8% -$35.4K
ADBE icon
81
Adobe
ADBE
$109B
$349K 0.16%
1,096
-232
-17% -$79.4K
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$349K 0.16%
+13,000
New +$346K
PM icon
83
Philip Morris
PM
$290B
$347K 0.16%
4,753
-675
-12% -$55.5K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$333K 0.15%
2,886
+695
+32% +$79.2K
ETR icon
85
Entergy
ETR
$49.3B
$330K 0.15%
7,026
-58
-0.8% -$3.44K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$330K 0.15%
2,330
– –
MLM icon
87
Martin Marietta Materials
MLM
$33B
$328K 0.15%
1,733
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.15%
9,688
+9,592
+9,992% +$397K
CVS icon
89
CVS Health
CVS
$122B
$309K 0.14%
5,215
+512
+11% +$34.2K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$302K 0.14%
2,363
-13
-0.5% -$1.8K
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$287K 0.13%
10,067
-1,333
-12% -$51.8K
BR icon
92
Broadridge
BR
$19.8B
$269K 0.12%
2,838
-59
-2% -$6.73K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.8B
$268K 0.12%
4,689
-257
-5% -$16.9K
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$253K 0.12%
+4,200
New +$471K
SBUX icon
95
Starbucks
SBUX
$119B
$242K 0.11%
3,676
-8
-0.2% -$647
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.11%
3,920
-274
-7% -$20K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.06B
$237K 0.11%
4,382
-1,738
-28% -$96.6K
DHR icon
98
Danaher
DHR
$147B
$236K 0.11%
1,924
-55
-3% -$7.41K
DUK icon
99
Duke Energy
DUK
$94.5B
$236K 0.11%
2,916
+178
+7% +$16.4K
ATMP icon
100
iPath Select MLP ETN
ATMP
$632M
$235K 0.11%
28,585
+18,732
+190% +$270K
2 3
4
5 6

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Plante Moran Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.