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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
ELV icon
426
Elevance Health
ELV
$86.2B
$20K 0.01%
76
+20
+36% +$5.34K
FTCS icon
427
First Trust Capital Strength ETF
FTCS
$7.99B
$20K 0.01%
+336
New +$18.8K
IDGT icon
428
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$20K 0.01%
400
– –
IT icon
429
Gartner
IT
$12.2B
$20K 0.01%
168
+68
+68% +$7.86K
PK icon
430
Park Hotels & Resorts
PK
$2.92B
$20K 0.01%
2,000
– –
SQNS
431
Sequans Communications SA
SQNS
$40.7M
$20K 0.01%
127
– –
TTD icon
432
Trade Desk
TTD
$6.29B
$20K 0.01%
500
-260
-34% -$7.84K
SPLK
433
DELISTED
Splunk Inc
SPLK
$20K 0.01%
100
– –
BKCC
434
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K 0.01%
+7,619
New +$20.4K
BBY icon
435
Best Buy
BBY
$17.4B
$19K 0.01%
+215
New +$16.3K
HSIC icon
436
Henry Schein
HSIC
$9.82B
$19K 0.01%
330
– –
NRT
437
North European Oil Royalty Trust
NRT
$83.5M
$19K 0.01%
5,932
– –
PARA
438
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
813
– –
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
538
-4,314
-89% -$147K
ROBO icon
440
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$19K 0.01%
442
– –
ROKU icon
441
Roku
ROKU
$22.5B
$19K 0.01%
161
+42
+35% +$4.8K
TCO
442
DELISTED
Taubman Centers Inc.
TCO
$19K 0.01%
497
– –
BWA icon
443
BorgWarner
BWA
$14.1B
$18K 0.01%
+579
New +$15.3K
CAH icon
444
Cardinal Health
CAH
$55.5B
$18K 0.01%
339
+59
+21% +$3.04K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$18K 0.01%
618
+5
+0.8% +$135
DPZ icon
446
Domino's
DPZ
$11.5B
$18K 0.01%
+50
New +$18.4K
EPC icon
447
Edgewell Personal Care
EPC
$1.29B
$18K 0.01%
567
– –
FCOM icon
448
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$18K 0.01%
517
+126
+32% +$4.24K
HACK icon
449
Amplify Cybersecurity ETF
HACK
$3.01B
$18K 0.01%
414
– –
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K 0.01%
185
-673
-78% -$61.2K
16 17
18
19 20

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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
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.