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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$402K 0.12%
2,256
-457
-17% -$86.9K
UNH icon
102
UnitedHealth
UNH
$370B
$391K 0.11%
1,797
-230
-11% -$55.5K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15.1B
$388K 0.11%
2,014
+2
+0.1% +$397
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$385K 0.11%
2,991
-129
-4% -$16.5K
BAC icon
105
Bank of America
BAC
$442B
$375K 0.11%
12,851
+132
+1% +$3.8K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$370K 0.11%
14,741
+14,377
+3,950% +$366K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.4B
$366K 0.11%
+6,819
New +$365K
CLX icon
108
Clorox
CLX
$12.7B
$355K 0.1%
2,336
+1
+0% +$158
ADBE icon
109
Adobe
ADBE
$105B
$351K 0.1%
1,271
-186
-13% -$54.3K
ACN icon
110
Accenture
ACN
$108B
$349K 0.1%
1,815
-368
-17% -$71.2K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.1%
9,290
+30
+0.3% +$1.12K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.7B
$347K 0.1%
5,520
+4,790
+656% +$303K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$346K 0.1%
8,416
-2,470
-23% -$101K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.06B
$340K 0.1%
6,120
-200
-3% -$11.1K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$338K 0.1%
2,376
– –
NFLX icon
116
Netflix
NFLX
$309B
$335K 0.1%
12,500
-1,850
-13% -$57.9K
SBUX icon
117
Starbucks
SBUX
$120B
$335K 0.1%
3,788
-772
-17% -$71.6K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$316K 0.09%
1,725
-87
-5% -$14.8K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.09%
1
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$311K 0.09%
3,510
– –
PM icon
121
Philip Morris
PM
$295B
$304K 0.09%
4,001
-337
-8% -$26.7K
CTAS icon
122
Cintas
CTAS
$81.3B
$294K 0.09%
4,380
-1,072
-20% -$68.6K
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
$294K 0.09%
32,940
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$291K 0.08%
3,870
+1,294
+50% +$95.1K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$290K 0.08%
+10,000
New +$314K
3 4
5
6 7

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IIP
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AAP
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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.