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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
+18.32%
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
$251M
AUM Growth
+$32M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.29%
Holding
900
New
143
Increased
166
Reduced
178
Closed
125

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.1M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$832K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$554K
4
LUV icon
Southwest Airlines
LUV
+$485K
5
AMZN icon
Amazon
AMZN
+$283K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$766K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
YUMC icon
Yum China
YUMC
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.1%
2 Consumer Discretionary 14.04%
3 Healthcare 13.08%
4 Technology 9.89%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$89K 0.04%
1,568
– –
DEO icon
227
Diageo
DEO
$53.7B
$87K 0.03%
650
– –
FRC
228
DELISTED
First Republic Bank
FRC
$87K 0.03%
822
– –
ACN icon
229
Accenture
ACN
$108B
$86K 0.03%
400
+161
+67% +$30.4K
ANDE icon
230
Andersons Inc
ANDE
$2.22B
$83K 0.03%
6,000
– –
HUM icon
231
Humana
HUM
$46.5B
$83K 0.03%
214
– –
SMTS
232
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$83K 0.03%
+65,000
New +$55.4K
CMA
233
DELISTED
Comerica
CMA
$82K 0.03%
2,148
+16
+0.8% +$558
DE icon
234
Deere & Co
DE
$166B
$82K 0.03%
520
+350
+206% +$50.7K
INSG icon
235
Inseego
INSG
$86.4M
$82K 0.03%
703
+500
+246% +$52.9K
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.25B
$81K 0.03%
+1,100
New +$64.3K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$81K 0.03%
848
+8
+1% +$734
WORK
238
DELISTED
Slack Technologies, Inc.
WORK
$81K 0.03%
+2,600
New +$78.2K
AWF
239
AllianceBernstein Global High Income Fund
AWF
$873M
$80K 0.03%
7,908
+3,850
+95% +$37.8K
AXP icon
240
American Express
AXP
$229B
$79K 0.03%
826
-46
-5% -$4.24K
IDA icon
241
Idacorp
IDA
$8.14B
$79K 0.03%
900
– –
GLW icon
242
Corning
GLW
$141B
$78K 0.03%
3,030
+2,045
+208% +$46.4K
ICE icon
243
Intercontinental Exchange
ICE
$85.4B
$78K 0.03%
854
+37
+5% +$3.39K
LULU icon
244
lululemon athletica
LULU
$14.5B
$78K 0.03%
250
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
1,845
-681
-27% -$28.9K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$77K 0.03%
12,600
– –
GILD icon
247
Gilead Sciences
GILD
$166B
$76K 0.03%
987
+68
+7% +$5.21K
ZM icon
248
Zoom
ZM
$31B
$76K 0.03%
298
+202
+210% +$36.3K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$75K 0.03%
3,238
+854
+36% +$19.4K
GIS icon
250
General Mills
GIS
$19.8B
$71K 0.03%
1,148
+3
+0.3% +$181
8 9
10
11 12

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NAAA
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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 2020 Portfolio in Review

As of Q2 2020, Plante Moran Financial Advisors held 900 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plante Moran Financial Advisors's Q2 2020 filing shows 143 new, 166 increased, 178 reduced and 125 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K. The largest sale was PepsiCo, an estimated $766K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q2 2020 buy was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K.
  • Plante Moran Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $4.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $766K.
  • Plante Moran Financial Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $349K.
  • Plante Moran Financial Advisors's ten largest holdings make up 56% of its $251M portfolio in Q2 2020.
  • Plante Moran Financial Advisors opened 143 new positions and closed 125 in Q2 2020.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.