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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
BDJ icon
751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-2,390
Closed -$16K
BND icon
752
Vanguard Total Bond Market
BND
$161B
– –
-240
Closed -$20K
BRKL
753
DELISTED
Brookline Bancorp
BRKL
– –
-137
Closed -$2K
BSCP
754
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-98
Closed -$2K
BSCQ icon
755
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-77
Closed -$2K
BSCR icon
756
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-48
Closed -$1K
BSCS icon
757
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-145
Closed -$3K
BSCT icon
758
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-268
Closed -$5K
BSX icon
759
Boston Scientific
BSX
$73.5B
– –
-224
Closed -$7K
BTZ icon
760
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-50
Closed -$1K
BUD icon
761
AB InBev
BUD
$163B
– –
-425
Closed -$19K
CAG icon
762
Conagra Brands
CAG
$7.12B
– –
-166
Closed -$5K
CC icon
763
Chemours
CC
$2.23B
$0 ﹤0.01%
+2
New +$25
CGC
764
Canopy Growth
CGC
$400M
– –
0
– –
CLMT icon
765
Calumet Specialty Products
CLMT
$3.92B
– –
-104
Closed –
CMP icon
766
Compass Minerals
CMP
$1.14B
– –
-45
Closed -$2K
CNK icon
767
Cinemark Holdings
CNK
$4.34B
– –
-48
Closed –
COTY icon
768
Coty
COTY
$2.49B
$0 ﹤0.01%
1
– –
CRNC icon
769
Cerence
CRNC
$396M
$0 ﹤0.01%
+4
New +$115
CRON
770
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
DDWM icon
771
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-2,259
Closed -$52K
DGRO icon
772
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-441
Closed -$14K
DIA icon
773
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-100
Closed -$22K
DLB icon
774
Dolby
DLB
$5.83B
$0 ﹤0.01%
+5
New +$299
DWX icon
775
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-2,947
Closed -$90K
29 30
31
32 33

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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.