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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
NAT icon
151
Nordic American Tanker
NAT
$1.37B
$197K 0.07%
40,000
+38,000
+1,900% +$145K
LK
152
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$197K 0.07%
+5,000
New +$126K
ETN icon
153
Eaton
ETN
$174B
$196K 0.07%
2,066
+1,053
+104% +$93.5K
MO icon
154
Altria Group
MO
$114B
$196K 0.07%
3,936
+515
+15% +$24.3K
SYY icon
155
Sysco
SYY
$40.3B
$196K 0.07%
2,293
+2
+0.1% +$162
USB icon
156
US Bancorp
USB
$99.6B
$195K 0.07%
3,286
-707
-18% -$40.9K
MCBC
157
DELISTED
Macatawa Bank Corp
MCBC
$195K 0.07%
17,545
– –
J icon
158
Jacobs Solutions
J
$17B
$194K 0.07%
2,610
– –
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$190K 0.07%
5,707
– –
EW icon
160
Edwards Lifesciences
EW
$51.7B
$188K 0.07%
2,415
+222
+10% +$17.3K
EL icon
161
Estee Lauder
EL
$32B
$186K 0.06%
902
+23
+3% +$4.47K
IMCV icon
162
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$186K 0.06%
3,300
– –
ED icon
163
Consolidated Edison
ED
$39.9B
$184K 0.06%
2,038
+2
+0.1% +$179
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$178K 0.06%
993
+620
+166% +$105K
SU icon
165
Suncor Energy
SU
$70.3B
$178K 0.06%
+5,427
New +$169K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.5B
$177K 0.06%
10,550
-200
-2% -$3.21K
FANG icon
167
Diamondback Energy
FANG
$52.7B
$176K 0.06%
+1,900
New +$158K
SDS icon
168
ProShares UltraShort S&P500
SDS
$390M
$176K 0.06%
+283
New +$194K
WEN icon
169
Wendy's
WEN
$1.46B
$176K 0.06%
7,941
+5,666
+249% +$120K
ATMP icon
170
iPath Select MLP ETN
ATMP
$621M
$175K 0.06%
+9,853
New +$170K
LOW icon
171
Lowe's Companies
LOW
$125B
$175K 0.06%
1,464
+97
+7% +$11.1K
WM icon
172
Waste Management
WM
$91B
$175K 0.06%
1,532
+9
+0.6% +$1.02K
TJX icon
173
TJX Companies
TJX
$178B
$172K 0.06%
2,823
+6
+0.2% +$355
CACC icon
174
Credit Acceptance
CACC
$6.08B
$171K 0.06%
387
– –
SCHW
175
Charles Schwab
SCHW
$187B
$170K 0.06%
3,571
-83
-2% -$3.66K
5 6
7
8 9

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NAAA
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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 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.