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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
CME icon
201
CME Group
CME
$94.8B
$88K 0.04%
511
+158
+45% +$31.4K
USO icon
202
United States Oil Fund
USO
$1.78B
$88K 0.04%
2,627
+2,500
+1,969% +$193K
SYY icon
203
Sysco
SYY
$40.1B
$87K 0.04%
1,905
-388
-17% -$26.8K
SU icon
204
Suncor Energy
SU
$73.4B
$86K 0.04%
5,427
– –
DCI icon
205
Donaldson
DCI
$11.2B
$85K 0.04%
+2,200
New +$108K
SPGI icon
206
S&P Global
SPGI
$121B
$85K 0.04%
348
+117
+51% +$32.1K
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
$84K 0.04%
440
– –
DEO icon
208
Diageo
DEO
$54B
$83K 0.04%
650
-200
-24% -$30K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$83K 0.04%
1,664
-850
-34% -$58.9K
PH icon
210
Parker-Hannifin
PH
$134B
$82K 0.04%
633
-29
-4% -$5.25K
APD icon
211
Air Products & Chemicals
APD
$68.6B
$81K 0.04%
405
-60
-13% -$13.7K
IDA icon
212
Idacorp
IDA
$8.08B
$79K 0.04%
900
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$79K 0.04%
626
– –
BABA icon
214
Alibaba
BABA
$317B
$78K 0.04%
403
+106
+36% +$22.1K
SUN icon
215
Sunoco
SUN
$13.5B
$78K 0.04%
+5,000
New +$134K
AXP icon
216
American Express
AXP
$229B
$75K 0.03%
872
-335
-28% -$39K
COF icon
217
Capital One
COF
$134B
$74K 0.03%
1,468
– –
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.6B
$74K 0.03%
7,254
+5,646
+351% +$68.6K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$72K 0.03%
1,568
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$70K 0.03%
858
+560
+188% +$62.8K
NKE icon
221
Nike
NKE
$62.5B
$70K 0.03%
845
+1
+0.1% +$93
GILD icon
222
Gilead Sciences
GILD
$165B
$69K 0.03%
919
+86
+10% +$5.94K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$68K 0.03%
840
+33
+4% +$3.55K
FRC
224
DELISTED
First Republic Bank
FRC
$68K 0.03%
822
– –
GBCI icon
225
Glacier Bancorp
GBCI
$6.35B
$67K 0.03%
1,980
– –
7 8
9
10 11

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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.