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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
IFF icon
801
International Flavors & Fragrances
IFF
$21.9B
– –
-166
Closed -$17K
ILCB icon
802
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,128
Closed -$41K
IPI icon
803
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
25
– –
IRBT
804
DELISTED
iRobot
IRBT
– –
-1,000
Closed -$41K
IYF icon
805
iShares US Financials ETF
IYF
$4.39B
– –
-1,002
Closed -$49K
IYR icon
806
iShares US Real Estate ETF
IYR
$4.57B
– –
-95
Closed -$7K
JEF icon
807
Jefferies Financial Group
JEF
$13.1B
– –
-112
Closed -$1K
KEY icon
808
KeyCorp
KEY
$24.4B
– –
-78
Closed -$1K
KOP icon
809
Koppers
KOP
$969M
– –
-16,140
Closed -$200K
LAMR icon
810
Lamar Advertising Co
LAMR
$16.3B
– –
-50
Closed -$3K
LBRDA icon
811
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+1
New +$123
LEO
812
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
+6
New +$45
LILA icon
813
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
27
– –
LILAK icon
814
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
61
– –
LIN icon
815
Linde
LIN
$226B
– –
-65
Closed -$11K
LNC icon
816
Lincoln National
LNC
$8.81B
– –
-42
Closed -$1K
LYFT icon
817
Lyft
LYFT
$6.63B
$0 ﹤0.01%
13
– –
MBB icon
818
iShares MBS ETF
MBB
$39.1B
– –
-53
Closed -$6K
MREO
819
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
48
– –
NUV icon
820
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,600
Closed -$123K
NXPI icon
821
NXP Semiconductors
NXPI
$60.4B
– –
-50
Closed -$4K
ONB icon
822
Old National Bancorp
ONB
$10.2B
– –
-3,139
Closed -$41K
PKB icon
823
Invesco Building & Construction ETF
PKB
$399M
– –
-659
Closed -$15K
PNR icon
824
Pentair
PNR
$11B
$0 ﹤0.01%
+7
New +$246
PSQ icon
825
ProShares Short QQQ
PSQ
$643M
– –
-1,400
Closed -$178K
31 32
33
34 35

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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.