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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
+284.55%
AUM
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.9M
Cap. Flow %
-22.93%
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 Miscellaneous 23.73%
2 Consumer Staples 23.6%
3 Consumer Discretionary 13.67%
4 Healthcare 13.3%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$193B
$56.4M 19.62%
412,318
+2,813
+0.7% +$383K
SYK icon
2
Stryker
SYK
$127B
$26M 9.04%
123,656
-834
-0.7% -$173K
YUM icon
3
Yum! Brands
YUM
$42B
$21.7M 7.55%
215,168
-6,923
-3% -$717K
YUMC icon
4
Yum China
YUMC
$15.3B
$10.4M 3.61%
216,024
-19,938
-8% -$886K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.18M 3.2%
28,521
-25,492
-47% -$7.85M
AAPL icon
6
Apple
AAPL
$4.67T
$8.19M 2.85%
111,532
-23,724
-18% -$1.53M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.47M 2.6%
22
+21
+2,100% +$6.84M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$6.46M 2.25%
21,836
-13,748
-39% -$3.89M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$6.16M 2.15%
19,066
-22,205
-54% -$6.87M
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.96M 1.73%
31,453
+695
+2% +$102K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.98M 1.39%
17,585
-798
-4% -$173K
XOM icon
12
ExxonMobil
XOM
$644B
$3.22M 1.12%
46,136
+3,287
+8% +$227K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$3.07M 1.07%
239,244
-89,484
-27% -$1.1M
PG icon
14
Procter & Gamble
PG
$334B
$3.02M 1.05%
24,159
+98
+0.4% +$12K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$2.69M 0.94%
88,506
-3,702
-4% -$107K
JBLU icon
16
JetBlue
JBLU
$1.81B
$2.67M 0.93%
142,785
– –
GL icon
17
Globe Life
GL
$13.3B
$2.44M 0.85%
+23,200
New +$2.31M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$1.91M 0.66%
13,070
+5
+0% +$678
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.65%
16,507
-14,374
-47% -$1.64M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1.74M 0.6%
12,158
+3,648
+43% +$510K
V icon
21
Visa
V
$712B
$1.73M 0.6%
9,225
-26
-0.3% -$4.68K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.53M 0.53%
14,211
-174
-1% -$18.3K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.5B
$1.51M 0.53%
22,308
-916
-4% -$59.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.52%
25,256
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.5M 0.52%
10,775
-1,163
-10% -$149K
1
2 3 4 5

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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 $65.9M 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 Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.