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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.8B
$38K 0.02%
328
– –
NVDA icon
327
NVIDIA
NVDA
$5.29T
$38K 0.02%
4,000
-360
-8% -$2.91K
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38K 0.02%
2,250
– –
SRE icon
329
Sempra
SRE
$55.5B
$38K 0.02%
642
+46
+8% +$2.83K
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
$38K 0.02%
1,308
+800
+157% +$22.1K
CB icon
331
Chubb
CB
$134B
$37K 0.01%
289
-72
-20% -$8.34K
DCO icon
332
Ducommun
DCO
$3B
$37K 0.01%
1,050
– –
HSY icon
333
Hershey
HSY
$36.6B
$37K 0.01%
287
-198
-41% -$26.6K
OXY icon
334
Occidental Petroleum
OXY
$58.5B
$37K 0.01%
2,012
-341
-14% -$5.37K
TROW icon
335
T. Rowe Price
TROW
$24.3B
$37K 0.01%
298
+28
+10% +$3.19K
WYNN icon
336
Wynn Resorts
WYNN
$10.5B
$37K 0.01%
500
-3,700
-88% -$297K
CTSH icon
337
Cognizant
CTSH
$26.4B
$36K 0.01%
625
– –
FDT icon
338
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$36K 0.01%
773
-97
-11% -$4.31K
FUL icon
339
H.B. Fuller
FUL
$3.25B
$36K 0.01%
800
-38
-5% -$1.38K
HEI.A icon
340
HEICO Corp Class A
HEI.A
$37.2B
$36K 0.01%
439
+26
+6% +$2.02K
NOK icon
341
Nokia
NOK
$51.6B
$36K 0.01%
8,070
+270
+3% +$1.02K
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$36K 0.01%
255
-12
-4% -$1.45K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K 0.01%
616
– –
CDK
344
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
859
– –
KLAC icon
345
KLA
KLAC
$252B
$35K 0.01%
1,780
-270
-13% -$4.62K
CPAY icon
346
Corpay
CPAY
$26.1B
$34K 0.01%
135
+55
+69% +$13.1K
GLO
347
Clough Global Opportunities Fund
GLO
$258M
$33K 0.01%
+3,781
New +$30.4K
NVS icon
348
Novartis
NVS
$297B
$33K 0.01%
380
-30
-7% -$2.59K
RFG icon
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$33K 0.01%
1,085
– –
AVGO icon
350
Broadcom
AVGO
$2.01T
$32K 0.01%
1,010
-130
-11% -$3.64K
12 13
14
15 16

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IIP
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TAL
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AAP
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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.