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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
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$1.36M 0.54%
21,337
-971
-4% -$61.9K
INTC icon
27
Intel
INTC
$513B
$1.33M 0.53%
22,192
+935
+4% +$55.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.51%
18,200
-2,860
-14% -$193K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.23M 0.49%
6,137
-584
-9% -$105K
SLV icon
30
iShares Silver Trust
SLV
$30.9B
$1.16M 0.46%
68,232
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.46%
9,790
– –
ABBV icon
32
AbbVie
ABBV
$435B
$1.13M 0.45%
11,469
+762
+7% +$67.1K
ABT icon
33
Abbott
ABT
$187B
$1.07M 0.43%
11,699
+705
+6% +$63.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.42%
29,910
-3,170
-10% -$105K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.4%
7,102
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.01M 0.4%
18,760
+680
+4% +$34.1K
PFE icon
37
Pfizer
PFE
$153B
$983K 0.39%
31,694
-1,156
-4% -$39.3K
SDC
38
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$976K 0.39%
123,549
+122,558
+12,367% +$832K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$960K 0.38%
27,552
+1,104
+4% +$34.4K
ADP icon
40
Automatic Data Processing
ADP
$108B
$925K 0.37%
6,216
+7
+0.1% +$1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$911K 0.36%
9,686
-1,883
-16% -$179K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$831K 0.33%
38,370
-915
-2% -$19.1K
JBLU icon
43
JetBlue
JBLU
$2.29B
$812K 0.32%
74,485
– –
BF.A icon
44
Brown-Forman Class A
BF.A
$13.3B
$772K 0.31%
13,404
– –
NEOG icon
45
Neogen
NEOG
$2.5B
$771K 0.31%
19,864
+296
+2% +$10K
CVX icon
46
Chevron
CVX
$366B
$757K 0.3%
8,482
-2,108
-20% -$189K
DTE icon
47
DTE Energy
DTE
$29.1B
$744K 0.3%
23,650
+1,195
+5% +$106K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$726K 0.29%
7,964
-4,407
-36% -$387K
MA icon
49
Mastercard
MA
$493B
$701K 0.28%
2,371
+18
+0.8% +$5.08K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$681K 0.27%
11,184
-791
-7% -$45.7K
1
2
3 4 5

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GA
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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.