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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
150
– –
VAL
652
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
5,000
– –
UN
653
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
61
– –
ALC icon
654
Alcon
ALC
$35.6B
$2K ﹤0.01%
38
– –
BANR icon
655
Banner Corp
BANR
$2.41B
$2K ﹤0.01%
48
– –
BB icon
656
BlackBerry
BB
$5.29B
$2K ﹤0.01%
+392
New +$1.77K
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
27
-237
-90% -$13.5K
BRO icon
658
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
+49
New +$1.89K
CENTA icon
659
Central Garden & Pet Co Class A
CENTA
$2.38B
$2K ﹤0.01%
68
– –
CLNE icon
660
Clean Energy Fuels
CLNE
$353M
$2K ﹤0.01%
1,000
– –
COKE icon
661
Coca-Cola Consolidated
COKE
$12.5B
$2K ﹤0.01%
80
– –
COLD icon
662
Americold
COLD
$4.17B
$2K ﹤0.01%
+45
New +$1.54K
DG icon
663
Dollar General
DG
$27.2B
$2K ﹤0.01%
+13
New +$2.35K
DRI icon
664
Darden Restaurants
DRI
$24.6B
$2K ﹤0.01%
20
– –
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2K ﹤0.01%
+11
New +$1.68K
FDS icon
666
Factset
FDS
$10.1B
$2K ﹤0.01%
+6
New +$1.73K
FWONK icon
667
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
57
+1
+2% +$30
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+73
New +$2.04K
GPRE icon
669
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
239
– –
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
101
– –
ITGR icon
671
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
28
– –
JKHY icon
672
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
+10
New +$1.74K
KDP icon
673
Keurig Dr Pepper
KDP
$39.8B
$2K ﹤0.01%
60
– –
LBTYA icon
674
Liberty Global Class A
LBTYA
$3.51B
$2K ﹤0.01%
100
– –
LVS icon
675
Las Vegas Sands
LVS
$29.4B
$2K ﹤0.01%
+44
New +$2.07K
25 26
27
28 29

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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
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.