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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
IDEX
526
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10K ﹤0.01%
+40
New +$4.63K
CADE
527
DELISTED
Cadence Bancorporation
CADE
$10K ﹤0.01%
1,135
– –
A icon
528
Agilent Technologies
A
$42B
$9K ﹤0.01%
102
– –
ALLY icon
529
Ally Financial
ALLY
$13.3B
$9K ﹤0.01%
477
– –
ALTO icon
530
Alto Ingredients
ALTO
$328M
$9K ﹤0.01%
13,000
– –
FSTA icon
531
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
+246
New +$8.52K
GUNR icon
532
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$9K ﹤0.01%
+311
New +$8.16K
HPQ icon
533
HP
HPQ
$27.3B
$9K ﹤0.01%
534
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9K ﹤0.01%
128
– –
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9K ﹤0.01%
291
+85
+41% +$2.29K
NICE icon
536
Nice
NICE
$6.01B
$9K ﹤0.01%
48
– –
RMTI icon
537
Rockwell Medical
RMTI
$27M
$9K ﹤0.01%
+43
New +$10.2K
UBER icon
538
Uber
UBER
$159B
$9K ﹤0.01%
275
-7,500
-96% -$234K
WPM icon
539
Wheaton Precious Metals
WPM
$60.6B
$9K ﹤0.01%
200
– –
WTW icon
540
Willis Towers Watson
WTW
$31.9B
$9K ﹤0.01%
46
– –
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
290
– –
ADI icon
542
Analog Devices
ADI
$187B
$8K ﹤0.01%
+69
New +$7.58K
EXAS
543
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
90
– –
NWL icon
544
Newell Brands
NWL
$2.51B
$8K ﹤0.01%
+500
New +$6.86K
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K ﹤0.01%
141
– –
SPTS icon
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8K ﹤0.01%
+245
New +$7.52K
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
135
– –
ADC icon
548
Agree Realty
ADC
$9.22B
$7K ﹤0.01%
100
– –
APH icon
549
Amphenol
APH
$207B
$7K ﹤0.01%
280
– –
CGNX icon
550
Cognex
CGNX
$10.8B
$7K ﹤0.01%
+115
New +$6.24K
20 21
22
23 24

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.