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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
HTGC icon
476
Hercules Capital
HTGC
$3.14B
$15K 0.01%
1,431
+39
+3% +$396
INTU icon
477
Intuit
INTU
$92.5B
$15K 0.01%
50
– –
ISTB icon
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15K 0.01%
+296
New +$15.1K
ITT icon
479
ITT
ITT
$19.4B
$15K 0.01%
263
+1
+0.4% +$53
LKFN icon
480
Lakeland Financial Corp
LKFN
$1.53B
$15K 0.01%
312
+2
+0.6% +$82
NBR icon
481
Nabors Industries
NBR
$1.31B
$15K 0.01%
400
+200
+100% +$5.75K
NUE icon
482
Nucor
NUE
$62.6B
$15K 0.01%
353
-686
-66% -$27.7K
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K 0.01%
2,062
– –
BIP icon
484
Brookfield Infrastructure Partners
BIP
$18B
$14K 0.01%
512
+176
+52% +$4.69K
CNI icon
485
Canadian National Railway
CNI
$76.2B
$14K 0.01%
155
– –
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$15B
$14K 0.01%
+68
New +$12.7K
LNT icon
487
Alliant Energy
LNT
$17.6B
$14K 0.01%
300
– –
MKL icon
488
Markel Group
MKL
$22.9B
$14K 0.01%
15
– –
MS icon
489
Morgan Stanley
MS
$337B
$14K 0.01%
295
+231
+361% +$9.7K
NLY icon
490
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
535
+20
+4% +$494
XHR
491
Xenia Hotels & Resorts
XHR
$1.74B
$14K 0.01%
1,468
– –
CPE
492
DELISTED
Callon Petroleum Company
CPE
$14K 0.01%
1,250
– –
SPPI
493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
4,175
– –
OGS icon
494
ONE Gas
OGS
$4.95B
$13K 0.01%
175
– –
SGOL icon
495
abrdn Physical Gold Shares ETF
SGOL
$7.5B
$13K 0.01%
730
– –
SPH icon
496
Suburban Propane Partners
SPH
$1.18B
$13K 0.01%
926
+38
+4% +$545
VEEV icon
497
Veeva Systems
VEEV
$38.7B
$13K 0.01%
54
-24
-31% -$4.76K
CI icon
498
Cigna
CI
$72.3B
$12K ﹤0.01%
62
– –
FIS icon
499
Fidelity National Information Services
FIS
$22.2B
$12K ﹤0.01%
90
-76
-46% -$9.98K
FIVN icon
500
FIVE9
FIVN
$2.54B
$12K ﹤0.01%
106
– –
18 19
20
21 22

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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.