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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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$67.6B
$121K 0.04%
534
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.3B
$121K 0.04%
702
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$119K 0.04%
2,915
-921
-24% -$38.1K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$118K 0.04%
+4,503
New +$117K
SRE icon
205
Sempra
SRE
$54.8B
$118K 0.04%
1,720
– –
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$117K 0.04%
+882
New +$112K
PH icon
207
Parker-Hannifin
PH
$135B
$116K 0.04%
685
-6
-0.9% -$1.03K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$115K 0.04%
852
– –
DOW icon
209
Dow Inc
DOW
$21.2B
$113K 0.03%
+2,301
New +$121K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$112K 0.03%
2,676
-240
-8% -$9.82K
NOW icon
211
ServiceNow
NOW
$129B
$111K 0.03%
2,025
-500
-20% -$26.3K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.6B
$109K 0.03%
2,428
– –
NKE icon
213
Nike
NKE
$61.9B
$107K 0.03%
1,273
+704
+124% +$59.3K
HBNC icon
214
Horizon Bancorp
HBNC
$1.04B
$106K 0.03%
6,490
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$12.8B
$105K 0.03%
2,140
– –
PCAR icon
216
PACCAR
PCAR
$70.1B
$105K 0.03%
2,196
– –
DBEU icon
217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$101K 0.03%
3,487
– –
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$101K 0.03%
1,179
+213
+22% +$17.4K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$101K 0.03%
1,652
+84
+5% +$5.05K
BP icon
220
BP
BP
$107B
$99K 0.03%
2,426
– –
TSM icon
221
TSMC
TSM
$2.18T
$97K 0.03%
2,469
-64
-3% -$2.63K
AGN
222
DELISTED
Allergan plc
AGN
$97K 0.03%
580
+154
+36% +$21.3K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$96K 0.03%
4,958
+465
+10% +$8.94K
FRC
224
DELISTED
First Republic Bank
FRC
$96K 0.03%
985
+163
+20% +$16.4K
TUR icon
225
iShares MSCI Turkey ETF
TUR
$213M
$95K 0.03%
4,000
+1,000
+33% +$22.9K
7 8
9
10 11

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% 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 Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.