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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
TS icon
726
Tenaris
TS
$27.1B
$1K ﹤0.01%
+55
New +$727
USHY icon
727
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+17
New +$635
LGF.B
728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
86
-2
-2% -$14
AUMN
729
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
120
– –
CHS
730
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
404
– –
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+5
New +$719
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
New +$820
BMY.RT
733
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+279
New +$1.01K
NBL
734
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
130
– –
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
HCR
736
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
5,155
– –
CBB
737
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
36
– –
ACB
738
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
3
– –
ACWI icon
739
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-85
Closed -$5K
ADMA icon
740
ADMA Biologics
ADMA
$2.22B
– –
-70,000
Closed -$202K
AIG icon
741
American International
AIG
$41B
$0 ﹤0.01%
3
– –
ALLE icon
742
Allegion
ALLE
$14.1B
– –
-12
Closed -$1K
AMCX icon
743
AMC Global Media
AMCX
$482M
$0 ﹤0.01%
+6
New +$157
ASML icon
744
ASML
ASML
$673B
– –
-30
Closed -$8K
ATMP icon
745
iPath Select MLP ETN
ATMP
$628M
– –
-28,585
Closed -$235K
BATRA icon
746
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
10
– –
BBAX icon
747
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-491
Closed -$18K
BBCA icon
748
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-679
Closed -$26K
BBEU icon
749
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-1,045
Closed -$40K
BBJP icon
750
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-697
Closed -$29K
28 29
30
31 32

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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.