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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
LADR
451
Ladder Capital
LADR
$1.22B
$18K 0.01%
2,221
+170
+8% +$1.28K
QSR icon
452
Restaurant Brands International
QSR
$25.4B
$18K 0.01%
325
– –
SSNC icon
453
SS&C Technologies
SSNC
$18.7B
$18K 0.01%
322
+280
+667% +$15.3K
SWKS icon
454
Skyworks Solutions
SWKS
$10.4B
$18K 0.01%
+137
New +$15.2K
TRMB icon
455
Trimble
TRMB
$13.6B
$18K 0.01%
420
– –
RITM icon
456
Rithm Capital
RITM
$5.65B
$17K 0.01%
+2,221
New +$14.4K
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$107B
$17K 0.01%
963
+9
+0.9% +$152
STZ icon
458
Constellation Brands
STZ
$22.8B
$17K 0.01%
+100
New +$16.7K
UL icon
459
Unilever
UL
$135B
$17K 0.01%
275
– –
VFH icon
460
Vanguard Financials ETF
VFH
$13.8B
$17K 0.01%
292
-183
-39% -$10.2K
WY icon
461
Weyerhaeuser
WY
$18.2B
$17K 0.01%
750
– –
VIVS
462
VivoSim Labs
VIVS
$1.27M
$17K 0.01%
129
– –
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
655
-5
-0.8% -$129
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
+100
New +$14.9K
CCI icon
465
Crown Castle
CCI
$31.3B
$16K 0.01%
+94
New +$15.1K
IPGP icon
466
IPG Photonics
IPGP
$3.61B
$16K 0.01%
+100
New +$14.2K
MDYG icon
467
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$16K 0.01%
300
– –
POST icon
468
Post Holdings
POST
$3.45B
$16K 0.01%
281
– –
SYF icon
469
Synchrony
SYF
$25.4B
$16K 0.01%
702
+111
+19% +$2.16K
VLO icon
470
Valero Energy
VLO
$90.7B
$16K 0.01%
276
+10
+4% +$597
WTFC icon
471
Wintrust Financial
WTFC
$10.7B
$16K 0.01%
372
– –
XSLV icon
472
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$16K 0.01%
485
+106
+28% +$3.52K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
532
+32
+6% +$965
AXDX
474
DELISTED
Accelerate Diagnostics
AXDX
$15K 0.01%
100
– –
HPE icon
475
Hewlett Packard
HPE
$72.4B
$15K 0.01%
1,584
– –
17 18
19
20 21

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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.