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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
CAT icon
401
Caterpillar
CAT
$385B
$23K 0.01%
178
-1,232
-87% -$146K
CTVA icon
402
Corteva
CTVA
$51B
$23K 0.01%
858
+64
+8% +$1.67K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$23K 0.01%
255
– –
B
404
Barrick Mining
B
$68.5B
$23K 0.01%
854
– –
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$23K 0.01%
597
– –
LEG icon
406
Leggett & Platt
LEG
$1.29B
$23K 0.01%
659
+173
+36% +$5.36K
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.01%
+300
New +$20.4K
BOH icon
408
Bank of Hawaii
BOH
$3.1B
$22K 0.01%
351
+110
+46% +$6.8K
CBRE icon
409
CBRE Group
CBRE
$41.7B
$22K 0.01%
+495
New +$21.3K
CHRW icon
410
C.H. Robinson
CHRW
$17.3B
$22K 0.01%
275
– –
EBAY icon
411
eBay
EBAY
$47.9B
$22K 0.01%
419
– –
FHLC icon
412
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$22K 0.01%
438
+54
+14% +$2.62K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.35B
$22K 0.01%
715
+57
+9% +$1.7K
MSI icon
414
Motorola Solutions
MSI
$76.5B
$22K 0.01%
154
– –
PRU icon
415
Prudential Financial
PRU
$42.1B
$22K 0.01%
353
-51
-13% -$2.99K
UPS icon
416
United Parcel Service
UPS
$89.1B
$22K 0.01%
200
– –
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
$22K 0.01%
191
-155
-45% -$17.9K
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.01%
1,231
-500
-29% -$7.13K
EXC icon
419
Exelon
EXC
$45.8B
$21K 0.01%
827
– –
LH icon
420
Labcorp
LH
$26.1B
$21K 0.01%
146
– –
PHG icon
421
Philips
PHG
$26.3B
$21K 0.01%
559
-11
-2% -$383
SO icon
422
Southern Company
SO
$105B
$21K 0.01%
400
– –
VRSN icon
423
VeriSign
VRSN
$26.5B
$21K 0.01%
+100
New +$20.8K
AMLP icon
424
Alerian MLP ETF
AMLP
$13.3B
$20K 0.01%
800
– –
CDW icon
425
CDW
CDW
$17.1B
$20K 0.01%
168
+150
+833% +$16.3K
15 16
17
18 19

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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.