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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
UAL icon
251
United Airlines
UAL
$40.8B
$69K 0.03%
2,000
+800
+67% +$24K
CME icon
252
CME Group
CME
$95.8B
$68K 0.03%
416
-95
-19% -$17K
EV
253
DELISTED
Eaton Vance Corp.
EV
$68K 0.03%
1,765
– –
FTNT icon
254
Fortinet
FTNT
$120B
$67K 0.03%
2,455
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.9B
$67K 0.03%
623
– –
MPC icon
256
Marathon Petroleum
MPC
$88.1B
$67K 0.03%
1,780
-32
-2% -$1.03K
VTWG icon
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$67K 0.03%
446
– –
ATO icon
258
Atmos Energy
ATO
$28.3B
$66K 0.03%
661
– –
BYND icon
259
Beyond Meat
BYND
$270M
$66K 0.03%
495
– –
PAA icon
260
Plains All American Pipeline
PAA
$16.3B
$66K 0.03%
7,410
+4,190
+130% +$35.6K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$66K 0.03%
1,226
– –
C icon
262
Citigroup
C
$227B
$65K 0.03%
1,269
+474
+60% +$22.5K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$65K 0.03%
446
+140
+46% +$18.8K
FSK icon
264
FS KKR Capital
FSK
$3.38B
$64K 0.03%
+4,565
New +$64.3K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$64K 0.03%
+1,234
New +$61.5K
GWW icon
266
W.W. Grainger
GWW
$60.7B
$63K 0.03%
200
– –
BLD
267
DELISTED
TopBuild
BLD
$62K 0.02%
541
– –
ED icon
268
Consolidated Edison
ED
$39.4B
$62K 0.02%
857
-1,183
-58% -$90.9K
CPB icon
269
Campbell Soup
CPB
$6.75B
$61K 0.02%
1,233
– –
MAR icon
270
Marriott International
MAR
$90.4B
$61K 0.02%
706
+98
+16% +$8.51K
WU icon
271
Western Union
WU
$2.17B
$60K 0.02%
2,760
+11
+0.4% +$223
AMP icon
272
Ameriprise Financial
AMP
$49.4B
$59K 0.02%
392
+24
+7% +$3.08K
CDNA icon
273
CareDx
CDNA
$2.47B
$59K 0.02%
1,672
– –
NSC icon
274
Norfolk Southern
NSC
$75.6B
$59K 0.02%
338
-14
-4% -$2.37K
FTV icon
275
Fortive
FTV
$18.6B
$58K 0.02%
1,349
+39
+3% +$1.52K
9 10
11
12 13

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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.