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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
VTR icon
626
Ventas
VTR
$47B
$4K ﹤0.01%
99
-30
-23% -$991
VRAY
627
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+1,600
New +$3.42K
AVY icon
628
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
+25
New +$2.75K
DCH
629
Dauch Corp
DCH
$1.59B
$3K ﹤0.01%
450
– –
BURL icon
630
Burlington
BURL
$23.6B
$3K ﹤0.01%
+15
New +$2.83K
GM icon
631
General Motors
GM
$77.6B
$3K ﹤0.01%
126
-100
-44% -$2.43K
GPN icon
632
Global Payments
GPN
$22.8B
$3K ﹤0.01%
18
– –
MMSI icon
633
Merit Medical Systems
MMSI
$5.38B
$3K ﹤0.01%
69
– –
REZI icon
634
Resideo Technologies
REZI
$3.69B
$3K ﹤0.01%
255
– –
ROK icon
635
Rockwell Automation
ROK
$48.6B
$3K ﹤0.01%
15
-5
-25% -$967
ROST icon
636
Ross Stores
ROST
$82B
$3K ﹤0.01%
36
-15
-29% -$1.36K
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
176
-764
-81% -$11.4K
SPCE icon
638
Virgin Galactic
SPCE
$402M
$3K ﹤0.01%
+8
New +$2.63K
TAK icon
639
Takeda Pharmaceutical
TAK
$55.9B
$3K ﹤0.01%
151
– –
TLT icon
640
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
20
-1,300
-98% -$214K
TRGP icon
641
Targa Resources
TRGP
$56.7B
$3K ﹤0.01%
131
-507
-79% -$7.62K
UNF icon
642
Unifirst Corp
UNF
$5.23B
$3K ﹤0.01%
18
– –
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
+56
New +$3.28K
VIV icon
644
Telefônica Brasil
VIV
$19B
$3K ﹤0.01%
+336
New +$3.04K
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
+64
New +$3.48K
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$38.4B
$3K ﹤0.01%
37
-216
-85% -$16.4K
VOX icon
647
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
34
-102
-75% -$9.03K
WDC icon
648
Western Digital
WDC
$153B
$3K ﹤0.01%
91
+12
+15% +$389
WMB icon
649
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
157
– –
ECOL
650
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
92
– –
24 25
26
27 28

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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.