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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
SLF icon
301
Sun Life Financial
SLF
$45.4B
$47K 0.02%
1,278
– –
TYL icon
302
Tyler Technologies
TYL
$13.1B
$47K 0.02%
135
+55
+69% +$18.5K
CINF icon
303
Cincinnati Financial
CINF
$26.7B
$46K 0.02%
720
+2
+0.3% +$132
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46K 0.02%
+836
New +$43K
PCAR icon
305
PACCAR
PCAR
$68.8B
$46K 0.02%
915
-80
-8% -$3.74K
PSX icon
306
Phillips 66
PSX
$85.3B
$46K 0.02%
634
+400
+171% +$28.3K
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$45K 0.02%
2,462
– –
GT icon
308
Goodyear
GT
$1.75B
$45K 0.02%
5,000
– –
DOC icon
309
Healthpeak Properties
DOC
$14.5B
$44K 0.02%
1,610
– –
IYG icon
310
iShares US Financial Services ETF
IYG
$2.21B
$44K 0.02%
1,098
– –
MBWM icon
311
Mercantile Bank Corp
MBWM
$1.03B
$44K 0.02%
1,935
-1,130
-37% -$24.9K
AKAM icon
312
Akamai
AKAM
$16.9B
$43K 0.02%
400
– –
EA
313
DELISTED
Electronic Arts
EA
$43K 0.02%
325
-28
-8% -$3.31K
ON icon
314
ON Semiconductor
ON
$31.5B
$43K 0.02%
2,156
– –
HBNC icon
315
Horizon Bancorp
HBNC
$1.03B
$42K 0.02%
3,897
– –
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$15B
$42K 0.02%
+508
New +$40.1K
OTIS icon
317
Otis Worldwide
OTIS
$27.7B
$42K 0.02%
+746
New +$38.7K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$41K 0.02%
977
– –
FTAI icon
319
FTAI Aviation
FTAI
$22.3B
$40K 0.02%
+3,607
New +$33K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$40K 0.02%
1,153
-290
-20% -$9.8K
DD icon
321
DuPont de Nemours
DD
$19.2B
$39K 0.02%
578
+22
+4% +$1.28K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$39K 0.02%
478
+43
+10% +$3.17K
ANSS
323
DELISTED
Ansys
ANSS
$38K 0.02%
129
+60
+87% +$16K
FRME icon
324
First Merchants
FRME
$2.66B
$38K 0.02%
+1,375
New +$36.7K
MCHP icon
325
Microchip Technology
MCHP
$44.3B
$38K 0.02%
730
+110
+18% +$4.95K
11 12
13
14 15

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.