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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$213K 0.06%
1,386
+1,290
+1,344% +$200K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$212K 0.06%
2,887
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$212K 0.06%
1,894
-118
-6% -$13.1K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$210K 0.06%
2,358
– –
PLD icon
155
Prologis
PLD
$133B
$208K 0.06%
2,435
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.06%
1,800
+370
+26% +$41.6K
DOV icon
157
Dover
DOV
$28.4B
$204K 0.06%
2,044
– –
BAX icon
158
Baxter International
BAX
$14.2B
$202K 0.06%
2,310
+1,180
+104% +$101K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$200K 0.06%
4,958
– –
IAU icon
160
iShares Gold Trust
IAU
$64.4B
$199K 0.06%
7,074
+4,024
+132% +$114K
J icon
161
Jacobs Solutions
J
$17B
$198K 0.06%
2,610
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$194K 0.06%
15,775
– –
CMA
163
DELISTED
Comerica
CMA
$192K 0.06%
2,906
– –
ED icon
164
Consolidated Edison
ED
$39.9B
$192K 0.06%
2,036
+2
+0.1% +$178
CXT icon
165
Crane NXT
CXT
$3.07B
$184K 0.05%
6,581
+31
+0.5% +$865
SYY icon
166
Sysco
SYY
$40.3B
$182K 0.05%
2,291
-848
-27% -$62.3K
MCBC
167
DELISTED
Macatawa Bank Corp
MCBC
$182K 0.05%
17,545
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$181K 0.05%
10,750
– –
CACC icon
169
Credit Acceptance
CACC
$6.08B
$179K 0.05%
387
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$179K 0.05%
6,750
– –
ANET icon
171
Arista Networks
ANET
$238B
$178K 0.05%
11,936
– –
IMCV icon
172
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$177K 0.05%
3,300
– –
EL icon
173
Estee Lauder
EL
$32B
$175K 0.05%
879
+1
+0.1% +$191
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$175K 0.05%
5,707
+5,643
+8,817% +$172K
WM icon
175
Waste Management
WM
$91B
$175K 0.05%
1,523
+102
+7% +$11.9K
5 6
7
8 9

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IIP
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TAL
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AAP
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ET
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EF
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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.