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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
PLD icon
176
Prologis
PLD
$133B
$168K 0.06%
1,882
-553
-23% -$49K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$168K 0.06%
2,680
– –
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$166K 0.06%
9,950
– –
BAX icon
179
Baxter International
BAX
$14.2B
$165K 0.06%
1,972
-338
-15% -$28K
PAYX icon
180
Paychex
PAYX
$42.7B
$164K 0.06%
1,930
+112
+6% +$9.45K
RGNX icon
181
Regenxbio
RGNX
$708M
$164K 0.06%
4,000
+3,500
+700% +$138K
CWST icon
182
Casella Waste Systems
CWST
$5.69B
$161K 0.06%
3,507
+107
+3% +$4.72K
USRT icon
183
iShares Core US REIT ETF
USRT
$4.63B
$161K 0.06%
2,949
– –
CAT icon
184
Caterpillar
CAT
$387B
$156K 0.05%
1,058
-226
-18% -$31.5K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$155K 0.05%
2,986
+89
+3% +$4.62K
CMA
186
DELISTED
Comerica
CMA
$153K 0.05%
2,132
-774
-27% -$53.1K
ANDE icon
187
Andersons Inc
ANDE
$2.22B
$152K 0.05%
6,000
– –
COF icon
188
Capital One
COF
$134B
$151K 0.05%
1,468
-18
-1% -$1.74K
AXP icon
189
American Express
AXP
$230B
$150K 0.05%
1,207
-152
-11% -$18.2K
ES icon
190
Eversource Energy
ES
$27.2B
$150K 0.05%
1,758
– –
MGA icon
191
Magna International
MGA
$18.8B
$149K 0.05%
2,713
+1,947
+254% +$106K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.05%
2,523
-402
-14% -$23.2K
STLA icon
193
Stellantis
STLA
$20.8B
$147K 0.05%
10,000
-130
-1% -$1.88K
SAL
194
DELISTED
Salisbury Bancorp, Inc.
SAL
$147K 0.05%
6,436
– –
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$146K 0.05%
4,227
– –
CLSD
196
DELISTED
Clearside Biomedical
CLSD
$145K 0.05%
+3,333
New +$70K
LMT icon
197
Lockheed Martin
LMT
$136B
$144K 0.05%
371
+83
+29% +$31.9K
MAS icon
198
Masco
MAS
$15.3B
$144K 0.05%
2,997
+2,523
+532% +$115K
MDT icon
199
Medtronic
MDT
$112B
$144K 0.05%
1,268
+62
+5% +$6.8K
DEO icon
200
Diageo
DEO
$53.6B
$143K 0.05%
850
-59
-6% -$9.59K
6 7
8
9 10

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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.