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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
MJ icon
576
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
42
– –
MRVL icon
577
Marvell Technology
MRVL
$187B
$6K ﹤0.01%
165
– –
PNC icon
578
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
56
-152
-73% -$16K
PRGO icon
579
Perrigo
PRGO
$1.75B
$6K ﹤0.01%
100
– –
RELX icon
580
RELX
RELX
$62.1B
$6K ﹤0.01%
250
– –
SAP icon
581
SAP
SAP
$241B
$6K ﹤0.01%
43
– –
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$74.6B
$6K ﹤0.01%
492
-6,762
-93% -$78.8K
TW icon
583
Tradeweb Markets
TW
$21.9B
$6K ﹤0.01%
+110
New +$6.33K
WEC icon
584
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
70
-112
-62% -$10.1K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
14
+2
+17% +$781
SRCL
586
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
BRMK
587
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6K ﹤0.01%
+632
New +$5.34K
CCK icon
588
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
71
– –
DELL icon
589
Dell
DELL
$296B
$5K ﹤0.01%
195
– –
DOX icon
590
Amdocs
DOX
$6.22B
$5K ﹤0.01%
74
– –
EOLS icon
591
Evolus
EOLS
$500M
$5K ﹤0.01%
954
-436
-31% -$2.01K
EOG icon
592
EOG Resources
EOG
$74.6B
$5K ﹤0.01%
100
-24
-19% -$1.16K
FAST icon
593
Fastenal
FAST
$59.8B
$5K ﹤0.01%
+220
New +$4.21K
HSBC icon
594
HSBC
HSBC
$354B
$5K ﹤0.01%
+219
New +$5.44K
KEYS icon
595
Keysight
KEYS
$57.3B
$5K ﹤0.01%
51
– –
KR icon
596
Kroger
KR
$34.6B
$5K ﹤0.01%
146
+22
+18% +$714
MCO icon
597
Moody's
MCO
$82.8B
$5K ﹤0.01%
+17
New +$4.32K
MU icon
598
Micron Technology
MU
$972B
$5K ﹤0.01%
89
– –
NEU icon
599
NewMarket
NEU
$8.37B
$5K ﹤0.01%
12
– –
PCG icon
600
PG&E
PCG
$37.5B
$5K ﹤0.01%
+519
New +$5.66K
22 23
24
25 26

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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.