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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
MET icon
676
MetLife
MET
$61.7B
$2K ﹤0.01%
47
-117
-71% -$4.07K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.3B
$2K ﹤0.01%
+20
New +$1.65K
MKSI icon
678
MKS Inc
MKSI
$20B
$2K ﹤0.01%
20
– –
MTN icon
679
Vail Resorts
MTN
$5.23B
$2K ﹤0.01%
13
– –
NFLX icon
680
Netflix
NFLX
$315B
$2K ﹤0.01%
50
-50
-50% -$2.13K
OSUR icon
681
OraSure Technologies
OSUR
$275M
$2K ﹤0.01%
150
– –
PNW icon
682
Pinnacle West Capital
PNW
$12B
$2K ﹤0.01%
34
-250
-88% -$18.9K
TYG
683
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
128
– –
ZTS icon
684
Zoetis
ZTS
$30.4B
$2K ﹤0.01%
18
-34
-65% -$4.44K
MMP
685
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+45
New +$1.9K
CVET
686
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
132
– –
PRSP
687
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
67
– –
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
ADNT icon
689
Adient
ADNT
$1.46B
$1K ﹤0.01%
66
– –
ADSK icon
690
Autodesk
ADSK
$53.9B
$1K ﹤0.01%
+4
New +$786
APPN icon
691
Appian
APPN
$2.51B
$1K ﹤0.01%
+15
New +$732
ASIX icon
692
AdvanSix
ASIX
$432M
$1K ﹤0.01%
60
– –
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
36
– –
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+16
New +$1.47K
BIPC icon
695
Brookfield Infrastructure
BIPC
$4.76B
$1K ﹤0.01%
20
-16
-44% -$465
CPRI icon
696
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
+57
New +$844
CRTO icon
697
Criteo S.A. Ordinary Shares
CRTO
$918M
$1K ﹤0.01%
+101
New +$1.06K
CUK
698
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+65
New +$841
DNOW icon
699
DNOW Inc
DNOW
$3.05B
$1K ﹤0.01%
+149
New +$1.02K
DXC icon
700
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
45
– –
26 27
28
29 30

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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.