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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$173K 0.05%
+2,040
New +$173K
LOOP icon
177
Loop Industries
LOOP
$32.9M
$171K 0.05%
13,342
+4,568
+52% +$62.2K
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171K 0.05%
9,950
– –
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$169K 0.05%
+3,381
New +$168K
USRT icon
180
iShares Core US REIT ETF
USRT
$4.64B
$164K 0.05%
+2,949
New +$159K
ETV
181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$163K 0.05%
11,100
– –
CAT icon
182
Caterpillar
CAT
$387B
$162K 0.05%
1,284
-190
-13% -$24.1K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.05%
2,925
-1,127
-28% -$60.4K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$162K 0.05%
2,680
– –
AXP icon
185
American Express
AXP
$230B
$161K 0.05%
1,359
-127
-9% -$15.6K
EW icon
186
Edwards Lifesciences
EW
$51.7B
$161K 0.05%
2,193
+45
+2% +$3.16K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.8B
$159K 0.05%
2,810
+1,515
+117% +$83K
TJX icon
188
TJX Companies
TJX
$178B
$157K 0.05%
2,817
-733
-21% -$39.9K
GE icon
189
GE Aerospace
GE
$384B
$153K 0.04%
3,430
+20
+0.6% +$940
SCHW
190
Charles Schwab
SCHW
$187B
$153K 0.04%
3,654
– –
BBJP icon
191
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$151K 0.04%
+3,181
New +$146K
GNTX icon
192
Gentex
GNTX
$5.07B
$151K 0.04%
5,500
– –
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$151K 0.04%
2,897
– –
ES icon
194
Eversource Energy
ES
$27.2B
$150K 0.04%
1,758
– –
LOW icon
195
Lowe's Companies
LOW
$125B
$150K 0.04%
1,367
-30
-2% -$3.17K
PAYX icon
196
Paychex
PAYX
$42.7B
$150K 0.04%
1,818
-498
-22% -$41.4K
DEO icon
197
Diageo
DEO
$53.6B
$149K 0.04%
909
-10
-1% -$1.67K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$147K 0.04%
1,078
+226
+27% +$30.7K
CWST icon
199
Casella Waste Systems
CWST
$5.69B
$146K 0.04%
3,400
-750
-18% -$32.5K
CSM icon
200
ProShares Large Cap Core Plus
CSM
$534M
$143K 0.04%
4,040
– –
6 7
8
9 10

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IIP
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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.