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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
AVB icon
376
AvalonBay Communities
AVB
$26.3B
$27K 0.01%
174
– –
CE icon
377
Celanese
CE
$4.88B
$27K 0.01%
311
+200
+180% +$16.7K
ENR icon
378
Energizer
ENR
$1.5B
$27K 0.01%
567
– –
KHC icon
379
Kraft Heinz
KHC
$29.6B
$27K 0.01%
835
-494
-37% -$14.8K
OKE icon
380
Oneok
OKE
$56.9B
$27K 0.01%
800
– –
XEL icon
381
Xcel Energy
XEL
$48B
$27K 0.01%
439
+21
+5% +$1.32K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27K 0.01%
962
-820
-46% -$23.6K
CHTR icon
383
Charter Communications
CHTR
$18.3B
$26K 0.01%
51
-25
-33% -$12.7K
CRM icon
384
Salesforce
CRM
$162B
$26K 0.01%
140
-136
-49% -$22.9K
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$26K 0.01%
+392
New +$25.4K
IXN icon
386
iShares Global Tech ETF
IXN
$9.17B
$26K 0.01%
+672
New +$23.8K
TT icon
387
Trane Technologies
TT
$105B
$26K 0.01%
+295
New +$25.7K
LEN icon
388
Lennar Class A
LEN
$20.6B
$25K 0.01%
424
– –
NX icon
389
Quanex
NX
$967M
$25K 0.01%
1,797
– –
TLK icon
390
Telkom Indonesia
TLK
$14.7B
$25K 0.01%
1,128
– –
AXON
391
Axon Enterprise
AXON
$48.4B
$24K 0.01%
240
– –
AZO icon
392
AutoZone
AZO
$50.1B
$24K 0.01%
21
+19
+950% +$20K
BP icon
393
BP
BP
$110B
$24K 0.01%
1,030
+300
+41% +$7.2K
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$24K 0.01%
468
-18
-4% -$840
JCI icon
395
Johnson Controls International
JCI
$91.3B
$24K 0.01%
716
+17
+2% +$523
LBRDK icon
396
Liberty Broadband Class C
LBRDK
$5.18B
$24K 0.01%
197
– –
MFC icon
397
Manulife Financial
MFC
$73.3B
$24K 0.01%
1,732
– –
NTRS icon
398
Northern Trust
NTRS
$34.4B
$24K 0.01%
+300
New +$23.8K
O icon
399
Realty Income
O
$58.6B
$24K 0.01%
410
+117
+40% +$6.23K
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.01%
+779
New +$21.6K
14 15
16
17 18

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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.