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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
EVR icon
701
Evercore
EVR
$11.4B
$1K ﹤0.01%
22
– –
FCX icon
702
Freeport-McMoran
FCX
$99.3B
$1K ﹤0.01%
+45
New +$412
FVRR icon
703
Fiverr
FVRR
$322M
$1K ﹤0.01%
+14
New +$719
FWONA icon
704
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
29
+1
+4% +$28
GTX icon
705
Garrett Motion
GTX
$5.49B
$1K ﹤0.01%
153
– –
IART icon
706
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
31
– –
IBB icon
707
iShares Biotechnology ETF
IBB
$9.81B
$1K ﹤0.01%
+5
New +$637
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
6
-63
-91% -$7.66K
IONS icon
709
Ionis Pharmaceuticals
IONS
$9.55B
$1K ﹤0.01%
+11
New +$612
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
7
– –
LQD icon
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
9
– –
LYB icon
712
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+12
New +$714
MC icon
713
Moelis & Co
MC
$4.7B
$1K ﹤0.01%
28
– –
NOV icon
714
NOV
NOV
$7.31B
$1K ﹤0.01%
+53
New +$651
OPEN icon
715
Opendoor
OPEN
$3.43B
$1K ﹤0.01%
+103
New +$1.13K
PRTA icon
716
Prothena Corp
PRTA
$445M
$1K ﹤0.01%
100
– –
SJT
717
San Juan Basin Royalty Trust
SJT
$124M
$1K ﹤0.01%
500
– –
SLB icon
718
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
40
-150
-79% -$2.63K
SPG icon
719
Simon Property Group
SPG
$71.3B
$1K ﹤0.01%
19
+17
+850% +$1.07K
SPOT icon
720
Spotify
SPOT
$105B
$1K ﹤0.01%
2
– –
STX icon
721
Seagate
STX
$185B
$1K ﹤0.01%
+17
New +$853
STWD icon
722
Starwood Property Trust
STWD
$6.07B
$1K ﹤0.01%
50
– –
SUI icon
723
Sun Communities
SUI
$14.5B
$1K ﹤0.01%
9
– –
SUSA icon
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1K ﹤0.01%
+10
New +$626
TM icon
725
Toyota
TM
$223B
$1K ﹤0.01%
7
– –
27 28
29
30 31

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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.