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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.11%
2,644
-700
-21% -$76.8K
CSCO icon
102
Cisco
CSCO
$483B
$232K 0.11%
5,912
-1,759
-23% -$77.2K
AMAT icon
103
Applied Materials
AMAT
$415B
$230K 0.11%
5,028
– –
AWK icon
104
American Water Works
AWK
$26.9B
$227K 0.1%
+1,900
New +$245K
LLY icon
105
Eli Lilly
LLY
$1.1T
$224K 0.1%
1,618
-12
-0.7% -$1.65K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$218K 0.1%
1,320
+1,318
+65,900% +$196K
UBER icon
107
Uber
UBER
$159B
$217K 0.1%
7,775
+7,500
+2,727% +$247K
TTC icon
108
Toro Company
TTC
$9.4B
$215K 0.1%
3,301
+2,800
+559% +$213K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.7B
$214K 0.1%
3,027
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$211K 0.1%
3,994
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.09%
6,220
-1,623
-21% -$65.1K
EMR icon
112
Emerson Electric
EMR
$88.5B
$204K 0.09%
4,284
+468
+12% +$30.8K
ECL icon
113
Ecolab
ECL
$79.7B
$203K 0.09%
1,301
+1,005
+340% +$189K
ADMA icon
114
ADMA Biologics
ADMA
$2.18B
$202K 0.09%
+70,000
New +$242K
KOP icon
115
Koppers
KOP
$956M
$200K 0.09%
+16,140
New +$414K
WFC icon
116
Wells Fargo
WFC
$265B
$197K 0.09%
6,863
+2,139
+45% +$90.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$196K 0.09%
3,522
+129
+4% +$7.88K
SCHW
118
Charles Schwab
SCHW
$188B
$196K 0.09%
5,821
+2,250
+63% +$94.4K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$196K 0.09%
2,203
-764
-26% -$92.7K
CMS icon
120
CMS Energy
CMS
$21.7B
$190K 0.09%
3,234
-1,999
-38% -$128K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$189K 0.09%
20,970
-35,777
-63% -$625K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$187K 0.09%
2,107
-203
-9% -$19.7K
MLKN icon
123
MillerKnoll
MLKN
$1.64B
$186K 0.09%
8,395
-2,087
-20% -$72.2K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$184K 0.08%
4,580
-378
-8% -$17.3K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$179K 0.08%
2,435
-600
-20% -$57.3K
3 4
5
6 7

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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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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.