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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
BLCM
876
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
TMDI
877
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-66
Closed –
SWIR
878
DELISTED
Sierra Wireless
SWIR
– –
-50
Closed –
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+26
New +$301
ACH
880
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+69
New +$344
WBT
881
DELISTED
Welbilt, Inc.
WBT
– –
-666
Closed -$3K
CERN
882
DELISTED
Cerner Corp
CERN
– –
-880
Closed -$60.5K
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+10
New +$209
RDS.B
884
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-478
Closed -$16K
BMTC
885
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-14
Closed –
BSCL
886
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-99
Closed -$2K
ALXN
887
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6
Closed -$1K
APHA
888
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
7
– –
AIG.WS
889
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
GLIBA
890
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+1
New +$64
IBDL
891
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-247
Closed -$6K
VSLR
892
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-5,000
Closed -$22K
RTN
893
DELISTED
Raytheon Company
RTN
– –
-883
Closed -$116K
MFGP
894
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
60
– –
KNL
895
DELISTED
Knoll, Inc.
KNL
– –
-2,000
Closed -$21K
BSCN
896
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-99
Closed -$2K
BSCM
897
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-98
Closed -$2K
IBDN
898
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-252
Closed -$6K
IBDM
899
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-254
Closed -$6K
FTR
900
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
32 33 34 35
36

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IIP
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TAL
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AAP
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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.