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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
PXH icon
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$138K 0.05%
6,171
– –
ALL icon
202
Allstate
ALL
$67.5B
$136K 0.05%
1,206
+1,001
+488% +$109K
PH icon
203
Parker-Hannifin
PH
$135B
$136K 0.05%
662
-18
-3% -$3.49K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$133K 0.05%
2,273
+1,808
+389% +$101K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$132K 0.05%
2,765
– –
LOOP icon
206
Loop Industries
LOOP
$32.9M
$132K 0.05%
13,342
– –
RPM icon
207
RPM International
RPM
$15B
$132K 0.05%
1,722
+1,489
+639% +$108K
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$130K 0.05%
2,807
+3
+0.1% +$128
LHX icon
209
L3Harris
LHX
$53.4B
$130K 0.05%
658
+129
+24% +$25.9K
SRE icon
210
Sempra
SRE
$54.8B
$130K 0.05%
1,720
– –
TSM icon
211
TSMC
TSM
$2.18T
$129K 0.04%
2,228
-241
-10% -$12.8K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.3B
$125K 0.04%
662
– –
AZN icon
213
AstraZeneca
AZN
$250B
$124K 0.04%
1,242
+955
+333% +$89.9K
BBEU icon
214
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$119K 0.04%
2,317
-582
-20% -$28.5K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$119K 0.04%
+2,000
New +$111K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.54B
$118K 0.04%
2,735
-850
-24% -$34.3K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$117K 0.04%
4,024
-3,050
-43% -$86.5K
KKR icon
218
KKR & Co
KKR
$92.3B
$117K 0.04%
+4,000
New +$114K
PCAR icon
219
PACCAR
PCAR
$70.1B
$116K 0.04%
2,196
– –
MBWM icon
220
Mercantile Bank Corp
MBWM
$1.05B
$112K 0.04%
3,065
-3,993
-57% -$140K
SQQQ icon
221
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$112K 0.04%
+8
New +$137K
APD icon
222
Air Products & Chemicals
APD
$67.6B
$109K 0.04%
465
-69
-13% -$15.6K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$109K 0.04%
1,817
+831
+84% +$52K
UAA icon
224
Under Armour
UAA
$2.6B
$108K 0.04%
5,000
-326
-6% -$6.33K
CB icon
225
Chubb
CB
$135B
$101K 0.04%
647
-169
-21% -$25.9K
7 8
9
10 11

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IIP
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TAL
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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.