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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
VAW icon
851
Vanguard Materials ETF
VAW
$3.08B
– –
-102
Closed -$10K
VCR icon
852
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-55
Closed -$8K
VDC icon
853
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-68
Closed -$9K
VDE icon
854
Vanguard Energy ETF
VDE
$9.84B
– –
-183
Closed -$7K
VEU icon
855
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-813
Closed -$36.4K
VHT icon
856
Vanguard Health Care ETF
VHT
$18.7B
– –
-79
Closed -$13K
VIS icon
857
Vanguard Industrials ETF
VIS
$8.48B
– –
-72
Closed -$8K
VPU
858
Vanguard Utilities ETF
VPU
$8.44B
– –
-336
Closed -$41K
VTIP icon
859
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-175
Closed -$9K
WBD icon
860
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+10
New +$216
WCN
861
Waste Connections
WCN
$42B
– –
-54
Closed -$4K
WEX icon
862
WEX
WEX
$6.31B
– –
-6
Closed -$1K
WH icon
863
Wyndham Hotels & Resorts
WH
$5.48B
– –
-48
Closed -$2K
WOLF icon
864
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+8
New +$385
XSVM icon
865
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-750
Closed -$15K
LGF.A
866
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15
Closed –
BSCO
867
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-98
Closed -$2K
IBDP
868
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-259
Closed -$6K
VBIV
869
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-10,067
Closed -$287K
TAST
870
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$18K
PXD
871
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11
Closed -$1K
IMGN
872
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+12
New +$51
IBDO
873
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-250
Closed -$6K
SVVC
874
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
FRBK
875
DELISTED
Republic First Bancorp Inc
FRBK
– –
-700
Closed -$2K
32 33 34
35
36

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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.