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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
+284.55%
AUM
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.9M
Cap. Flow %
-22.93%
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 Miscellaneous 23.73%
2 Consumer Staples 23.6%
3 Consumer Discretionary 13.67%
4 Healthcare 13.3%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.4B
$359K 0.13%
2,337
+1
+0% +$149
BR icon
102
Broadridge
BR
$20.9B
$358K 0.12%
2,897
-423
-13% -$51.7K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$350K 0.12%
931
-7,686
-89% -$2.78M
CVS icon
104
CVS Health
CVS
$119B
$349K 0.12%
4,703
+587
+14% +$41.2K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$349K 0.12%
9,272
-18
-0.2% -$671
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$346K 0.12%
7,843
-573
-7% -$24.4K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$340K 0.12%
6,120
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.5B
$335K 0.12%
4,946
-574
-10% -$37.2K
CMS icon
109
CMS Energy
CMS
$21.4B
$329K 0.11%
5,233
+851
+19% +$53K
BAC icon
110
Bank of America
BAC
$436B
$327K 0.11%
9,291
-3,560
-28% -$115K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$327K 0.11%
2,376
– –
COP icon
112
ConocoPhillips
COP
$157B
$325K 0.11%
4,996
+1,200
+32% +$70.6K
SBUX icon
113
Starbucks
SBUX
$123B
$324K 0.11%
3,684
-104
-3% -$8.87K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$321K 0.11%
3,035
-7,106
-70% -$732K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$320K 0.11%
4,194
+324
+8% +$23.8K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$310K 0.11%
7,287
– –
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.58B
$308K 0.11%
+5,050
New +$276K
AMAT icon
118
Applied Materials
AMAT
$366B
$307K 0.11%
5,028
-65
-1% -$3.65K
EMR icon
119
Emerson Electric
EMR
$86.6B
$291K 0.1%
3,816
-148
-4% -$10.7K
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$285K 0.1%
+28,441
New +$285K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.1%
3,027
-483
-14% -$43.8K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$281K 0.1%
5,227
-120
-2% -$6.18K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$276K 0.1%
+10,105
New +$266K
DHR icon
124
Danaher
DHR
$152B
$269K 0.09%
1,979
-1,264
-39% -$160K
CTAS icon
125
Cintas
CTAS
$81.7B
$268K 0.09%
3,980
-400
-9% -$26.3K
3 4
5
6 7

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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 $65.9M 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 Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.