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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
+318.34%
AUM
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
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 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$267K 0.09%
1,516
-35
-2% -$6.28K
RTX icon
127
RTX Corp
RTX
$301B
$257K 0.09%
2,722
-330
-11% -$29.9K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.7B
$257K 0.09%
15,274
+288
+2% +$4.74K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$256K 0.09%
3,571
-5,840
-62% -$428K
UNP icon
130
Union Pacific
UNP
$174B
$255K 0.09%
1,409
+42
+3% +$7.19K
WFC icon
131
Wells Fargo
WFC
$264B
$254K 0.09%
4,724
-759
-14% -$39.8K
DUK icon
132
Duke Energy
DUK
$97.3B
$250K 0.09%
2,738
-3,941
-59% -$361K
RTN
133
DELISTED
Raytheon Company
RTN
$249K 0.09%
1,132
-184
-14% -$38.9K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.09%
2,191
+391
+22% +$44.1K
TGT icon
135
Target
TGT
$68B
$241K 0.08%
1,883
+987
+110% +$116K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$237K 0.08%
2,500
+1,500
+150% +$130K
DOV icon
137
Dover
DOV
$28.4B
$236K 0.08%
2,044
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$235K 0.08%
2,310
-235
-9% -$22.6K
GNTX icon
139
Gentex
GNTX
$5.07B
$232K 0.08%
8,000
+2,500
+45% +$70.4K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$230K 0.08%
1,389
+3
+0.2% +$478
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$228K 0.08%
2,358
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.08%
4,958
– –
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$219K 0.08%
1,113
+795
+250% +$149K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$218K 0.08%
3,393
+1,004
+42% +$57.5K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$217K 0.08%
7,440
+690
+10% +$19.7K
LLY icon
146
Eli Lilly
LLY
$1.06T
$214K 0.07%
1,630
-264
-14% -$30.6K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$214K 0.07%
3,994
– –
GE icon
148
GE Aerospace
GE
$384B
$206K 0.07%
3,701
+271
+8% +$14K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$202K 0.07%
2,514
-1,356
-35% -$105K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$199K 0.07%
2,887
– –
4 5
6
7 8

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IIP
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TAL
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AAP
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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 $65.3M 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 Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.