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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
F icon
126
Ford
F
$55.8B
$178K 0.08%
36,801
-16,922
-31% -$127K
PSQ icon
127
ProShares Short QQQ
PSQ
$645M
$178K 0.08%
+1,400
New +$171K
GNTX icon
128
Gentex
GNTX
$5.02B
$177K 0.08%
8,000
– –
GD icon
129
General Dynamics
GD
$107B
$176K 0.08%
1,331
-185
-12% -$30.7K
TGT icon
130
Target
TGT
$69B
$175K 0.08%
1,883
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$174K 0.08%
2,528
+170
+7% +$15K
RTX icon
132
RTX Corp
RTX
$302B
$174K 0.08%
2,936
+214
+8% +$18.1K
CTAS icon
133
Cintas
CTAS
$81.1B
$172K 0.08%
3,980
– –
J icon
134
Jacobs Solutions
J
$17.2B
$170K 0.08%
2,592
-18
-0.7% -$1.35K
EW icon
135
Edwards Lifesciences
EW
$53B
$168K 0.08%
2,673
+258
+11% +$18.6K
UNP icon
136
Union Pacific
UNP
$174B
$167K 0.08%
1,183
-226
-16% -$37.4K
FISV
137
Fiserv Inc
FISV
$27.8B
$166K 0.08%
1,751
+1,522
+665% +$169K
XPO icon
138
XPO
XPO
$23.5B
$166K 0.08%
9,842
-9,345
-49% -$250K
CAT icon
139
Caterpillar
CAT
$385B
$164K 0.08%
1,410
+352
+33% +$45K
ETN icon
140
Eaton
ETN
$173B
$160K 0.07%
2,066
– –
ED icon
141
Consolidated Edison
ED
$39.3B
$159K 0.07%
2,040
+2
+0.1% +$175
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$156K 0.07%
3,278
-3,803
-54% -$228K
WM icon
143
Waste Management
WM
$90.6B
$155K 0.07%
1,675
+143
+9% +$16.4K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$154K 0.07%
4,852
-4,420
-48% -$159K
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$153K 0.07%
918
-1,162
-56% -$228K
PLD icon
146
Prologis
PLD
$132B
$151K 0.07%
1,882
– –
DAL icon
147
Delta Air Lines
DAL
$58.7B
$150K 0.07%
5,244
+2,971
+131% +$147K
MO icon
148
Altria Group
MO
$109B
$150K 0.07%
3,889
-47
-1% -$2.09K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$147K 0.07%
3,624
-1,603
-31% -$78.7K
BAX icon
150
Baxter International
BAX
$14.4B
$143K 0.07%
1,759
-213
-11% -$18.4K
4 5
6
7 8

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IIP
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TAL
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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.