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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.05%
2,526
+3
+0.1% +$152
RTN
177
DELISTED
Raytheon Company
RTN
$116K 0.05%
883
-249
-22% -$49.3K
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$113K 0.05%
9,950
– –
ALL icon
179
Allstate
ALL
$68.2B
$112K 0.05%
1,224
+18
+1% +$1.96K
ANDE icon
180
Andersons Inc
ANDE
$2.23B
$112K 0.05%
6,000
– –
PAYX icon
181
Paychex
PAYX
$43.1B
$112K 0.05%
1,774
-156
-8% -$12.5K
LOW icon
182
Lowe's Companies
LOW
$123B
$110K 0.05%
1,280
-184
-13% -$20.1K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$110K 0.05%
4,056
+704
+21% +$19K
TSM icon
184
TSMC
TSM
$2.17T
$110K 0.05%
2,311
+83
+4% +$4.54K
MAS icon
185
Masco
MAS
$14.7B
$104K 0.05%
2,997
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.77B
$103K 0.05%
2,735
– –
RPM icon
187
RPM International
RPM
$14.8B
$102K 0.05%
1,722
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.8B
$101K 0.05%
+1,113
New +$129K
SAL
189
DELISTED
Salisbury Bancorp, Inc.
SAL
$100K 0.05%
6,436
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.8B
$99K 0.05%
2,810
+3
+0.1% +$123
CACC icon
191
Credit Acceptance
CACC
$6.03B
$99K 0.05%
387
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.4B
$99K 0.05%
2,388
+508
+27% +$24K
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$98K 0.04%
1,913
-1,073
-36% -$55.7K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83.2B
$98K 0.04%
+200
New +$82.5K
AMCR icon
195
Amcor
AMCR
$21.8B
$95K 0.04%
2,336
+714
+44% +$34.2K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
$95K 0.04%
642
-20
-3% -$3.56K
LMT icon
197
Lockheed Martin
LMT
$139B
$93K 0.04%
273
-98
-26% -$38.5K
LHX icon
198
L3Harris
LHX
$54B
$92K 0.04%
513
-145
-22% -$29.7K
USCR
199
DELISTED
U S Concrete, Inc.
USCR
$91K 0.04%
+5,000
New +$154K
DWX icon
200
State Street SPDR S&P International Dividend ETF
DWX
$529M
$90K 0.04%
2,947
+1,627
+123% +$60.3K
6 7
8
9 10

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IIP
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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.