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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
ENB icon
276
Enbridge
ENB
$112B
$57K 0.02%
1,869
-65
-3% -$2K
LRCX icon
277
Lam Research
LRCX
$387B
$57K 0.02%
+1,760
New +$48K
AEP icon
278
American Electric Power
AEP
$66.6B
$56K 0.02%
700
– –
AZN icon
279
AstraZeneca
AZN
$251B
$56K 0.02%
530
-212
-29% -$21.9K
COLB icon
280
Columbia Banking Systems
COLB
$8.8B
$55K 0.02%
1,947
– –
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.08B
$55K 0.02%
1,088
– –
OMC icon
282
Omnicom Group
OMC
$23.1B
$55K 0.02%
1,000
– –
CSX icon
283
CSX Corp
CSX
$93B
$54K 0.02%
2,334
+3
+0.1% +$66
COF icon
284
Capital One
COF
$134B
$53K 0.02%
845
-623
-42% -$38.8K
CVS icon
285
CALL
CVS Health
CVS
$121B
$52K 0.02%
800
– –
QDEF icon
286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$52K 0.02%
1,240
– –
THG icon
287
Hanover Insurance
THG
$7.88B
$52K 0.02%
514
– –
BLK icon
288
Blackrock
BLK
$175B
$51K 0.02%
93
+19
+26% +$9.59K
HEI icon
289
HEICO Corp
HEI
$51.2B
$51K 0.02%
515
+26
+5% +$2.4K
MCK icon
290
McKesson
MCK
$103B
$50K 0.02%
325
– –
WHR icon
291
Whirlpool
WHR
$2.72B
$50K 0.02%
389
-5
-1% -$572
AFL icon
292
Aflac
AFL
$61.4B
$49K 0.02%
1,369
-27
-2% -$975
ZLAB icon
293
Zai Lab
ZLAB
$2.63B
$49K 0.02%
+600
New +$40.6K
BDX icon
294
Becton Dickinson
BDX
$48.4B
$48K 0.02%
204
+54
+36% +$13K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$195B
$48K 0.02%
835
+547
+190% +$29.6K
ILMN icon
296
Illumina
ILMN
$28.8B
$48K 0.02%
134
+30
+29% +$9.65K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$162B
$48K 0.02%
975
– –
WPC icon
298
W.P. Carey
WPC
$16B
$48K 0.02%
718
– –
CSGP icon
299
CoStar Group
CSGP
$12.5B
$47K 0.02%
660
+400
+154% +$25.9K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47K 0.02%
1,050
– –
10 11
12
13 14

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.