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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
CNSY
826
Cerenome, Inc. Common Stock
CNSY
$27.3M
– –
0
– –
REGN icon
827
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-200
Closed -$98K
RIOT icon
828
Riot Platforms
RIOT
$7.61B
$0 ﹤0.01%
1
– –
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.25B
$0 ﹤0.01%
25
-7
-22% -$92
SCHM icon
830
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
12
-1,428
-99% -$23.3K
SCHO icon
831
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-204
Closed -$5K
SCHZ icon
832
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,056
Closed -$110K
SEDG icon
833
SolarEdge
SEDG
$1.97B
– –
-500
Closed -$41K
SHV icon
834
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-311
Closed -$35K
SHY icon
835
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-80
Closed -$7K
SHYG icon
836
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-425
Closed -$17K
SNA icon
837
Snap-on
SNA
$21.4B
– –
-166
Closed -$18K
SNN icon
838
Smith & Nephew
SNN
$12.5B
– –
-100
Closed -$4K
SPB icon
839
Spectrum Brands
SPB
$2.01B
– –
-2
Closed –
SSB icon
840
SouthState Bank Corp
SSB
$10.5B
– –
-26
Closed -$2K
SUN icon
841
Sunoco
SUN
$13.6B
– –
-5,000
Closed -$78K
TAP icon
842
Molson Coors Class B
TAP
$7.83B
– –
-236
Closed -$9K
TEF
843
DELISTED
Telefonica
TEF
– –
-56
Closed –
TIMB icon
844
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
+30
New +$374
TIP icon
845
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25
Closed -$3K
TKR icon
846
Timken Company
TKR
$8.83B
– –
-53
Closed -$2K
TLRY icon
847
Tilray
TLRY
$614M
– –
0
– –
TMP icon
848
Tompkins Financial
TMP
$1.4B
– –
-29
Closed -$2K
TNL icon
849
Travel + Leisure Co
TNL
$4.52B
– –
-48
Closed -$1K
UUP icon
850
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-13,000
Closed -$349K
32 33
34
35 36

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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.