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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
+284.55%
AUM
$219M
AUM Growth
-$68.6M
Cap. Flow
-$12.8M
Cap. Flow %
-5.84%
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 Miscellaneous 19.93%
3 Healthcare 13.59%
4 Consumer Discretionary 13.03%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$192B
$47.8M 21.85%
397,615
-14,703
-4% -$1.99M
SYK icon
2
Stryker
SYK
$127B
$19.5M 8.92%
117,129
-6,527
-5% -$1.28M
YUM icon
3
Yum! Brands
YUM
$42.1B
$14.1M 6.46%
206,159
-9,009
-4% -$841K
YUMC icon
4
Yum China
YUMC
$15.4B
$8.72M 3.99%
204,628
-11,396
-5% -$508K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$8.02M 3.67%
31,121
+2,600
+9% +$793K
AAPL icon
6
Apple
AAPL
$4.67T
$7.2M 3.3%
113,320
+1,788
+2% +$131K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.98M 2.74%
22
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$5.31M 2.43%
33,688
+2,235
+7% +$368K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$4.08M 1.87%
15,800
-3,266
-17% -$1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 1.45%
17,364
-221
-1% -$47K
NOC icon
11
Northrop Grumman
NOC
$77.6B
$2.37M 1.09%
7,846
+7,754
+8,428% +$2.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 1.05%
9,686
-12,150
-56% -$3.4M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.28M 1.04%
87,390
-1,116
-1% -$33.4K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$2.1M 0.96%
14,201
+2,043
+17% +$304K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$2.02M 0.92%
200,634
-38,610
-16% -$467K
XOM icon
16
ExxonMobil
XOM
$640B
$1.9M 0.87%
49,953
+3,817
+8% +$211K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$1.86M 0.85%
14,165
+1,095
+8% +$155K
DTE icon
18
DTE Energy
DTE
$28.2B
$1.81M 0.83%
22,455
+13,841
+161% +$1.4M
GL icon
19
Globe Life
GL
$13.4B
$1.67M 0.76%
23,200
– –
PG icon
20
Procter & Gamble
PG
$334B
$1.5M 0.69%
13,682
-10,477
-43% -$1.26M
V icon
21
Visa
V
$713B
$1.5M 0.69%
9,313
+88
+1% +$16.6K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.49M 0.68%
15,280
+900
+6% +$87.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.49M 0.68%
39,420
+10,288
+35% +$443K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$1.24M 0.57%
22,308
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.21T
$1.22M 0.56%
21,060
+100
+0.5% +$6.79K
1
2 3 4 5

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SGF
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OIMU
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QOP
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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 $12.8M 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 Miscellaneous and Healthcare.

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.