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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
DIG icon
351
ProShares Ultra Energy
DIG
$81.1M
$32K 0.01%
+3,392
New +$31.8K
ERX icon
352
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$32K 0.01%
+2,117
New +$32K
GBCI icon
353
Glacier Bancorp
GBCI
$6.35B
$32K 0.01%
904
-1,076
-54% -$39.9K
IDXX icon
354
Idexx Laboratories
IDXX
$46.9B
$32K 0.01%
97
– –
IR icon
355
Ingersoll Rand
IR
$33.6B
$32K 0.01%
+1,137
New +$32.1K
MTB icon
356
M&T Bank
MTB
$36.3B
$32K 0.01%
310
– –
SIRI icon
357
SiriusXM
SIRI
$9.7B
$32K 0.01%
537
-428
-44% -$24K
BX icon
358
Blackstone
BX
$113B
$31K 0.01%
+550
New +$28.9K
EPD icon
359
Enterprise Products Partners
EPD
$82B
$31K 0.01%
1,708
-40
-2% -$715
UCO icon
360
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$31K 0.01%
4,276
-2
-0% -$14
BFAM icon
361
Bright Horizons
BFAM
$3.81B
$30K 0.01%
260
+105
+68% +$12K
DOW icon
362
Dow Inc
DOW
$22.1B
$30K 0.01%
725
-303
-29% -$11.1K
ET icon
363
Energy Transfer Partners
ET
$70.9B
$30K 0.01%
4,170
– –
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.1B
$30K 0.01%
+354
New +$26.9K
OHI icon
365
Omega Healthcare
OHI
$14.4B
$30K 0.01%
1,010
+731
+262% +$21.7K
PTON icon
366
Peloton Interactive
PTON
$2.42B
$30K 0.01%
520
– –
TFC icon
367
Truist Financial
TFC
$63.4B
$30K 0.01%
803
+160
+25% +$5.76K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$133B
$30K 0.01%
103
-20
-16% -$5.42K
DLTR icon
369
Dollar Tree
DLTR
$24.9B
$29K 0.01%
310
– –
GSK icon
370
GSK
GSK
$104B
$29K 0.01%
560
-80
-13% -$4.1K
KMI icon
371
Kinder Morgan
KMI
$69.9B
$29K 0.01%
1,911
-182
-9% -$2.77K
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$29K 0.01%
930
– –
CARR icon
373
Carrier Global
CARR
$52.3B
$28K 0.01%
+1,254
New +$23.3K
PSCH icon
374
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$28K 0.01%
696
– –
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28K 0.01%
198
-157
-44% -$21.2K
13 14
15
16 17

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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.