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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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-95
Closed -$9K
EVRG icon
777
Evergy
EVRG
$19.2B
– –
-4
Closed –
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-191
Closed -$9K
FANG icon
779
Diamondback Energy
FANG
$52.7B
– –
-11
Closed –
FIDU icon
780
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-335
Closed -$10K
FLOT icon
781
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-195
Closed -$10K
FNX icon
782
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-342
Closed -$16K
GH icon
783
Guardant Health
GH
$22.6B
$0 ﹤0.01%
+5
New +$403
GS icon
784
Goldman Sachs
GS
$303B
– –
-144
Closed -$22K
GTE icon
785
Gran Tierra Energy
GTE
$317M
– –
-14,176
Closed -$36K
GWRE icon
786
Guidewire Software
GWRE
$14.2B
– –
-270
Closed -$21K
HBI
787
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$1K
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-601
Closed -$15K
HL icon
789
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
HLT icon
790
Hilton Worldwide
HLT
$71.5B
– –
-66
Closed -$5K
HOPE icon
791
Hope Bancorp
HOPE
$1.79B
– –
-105
Closed -$1K
HRL icon
792
Hormel Foods
HRL
$13.8B
– –
-55
Closed -$3K
HYD icon
793
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-317
Closed -$17K
IAGG icon
794
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-380
Closed -$21K
IBDQ
795
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-255
Closed -$6K
IBDR icon
796
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-265
Closed -$7K
IBDS icon
797
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-263
Closed -$6K
ICLR icon
798
Icon
ICLR
$12.7B
– –
-22
Closed -$3K
IDV icon
799
iShares International Select Dividend ETF
IDV
$8.57B
– –
-100
Closed -$2K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8
Closed -$1K
30 31
32
33 34

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.