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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$426K 0.17%
6,241
-994
-14% -$62.8K
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$420K 0.17%
8,215
+337
+4% +$17.3K
NEE icon
78
NextEra Energy
NEE
$175B
$420K 0.17%
6,996
-3,396
-33% -$203K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$417K 0.17%
2,431
+101
+4% +$16.3K
BA icon
80
Boeing
BA
$185B
$414K 0.17%
2,257
-772
-25% -$119K
ORCL icon
81
Oracle
ORCL
$429B
$414K 0.17%
7,484
+66
+0.9% +$3.5K
K
82
DELISTED
Kellanova
K
$391K 0.16%
6,310
-1,590
-20% -$96.2K
UNP icon
83
Union Pacific
UNP
$174B
$377K 0.15%
2,229
+1,046
+88% +$168K
SHW icon
84
Sherwin-Williams
SHW
$87.7B
$372K 0.15%
1,932
-456
-19% -$82.2K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K 0.15%
27,629
+6,659
+32% +$87.7K
BR icon
86
Broadridge
BR
$19.1B
$360K 0.14%
2,852
+14
+0.5% +$1.62K
MLM icon
87
Martin Marietta Materials
MLM
$32.8B
$358K 0.14%
1,733
– –
ETR icon
88
Entergy
ETR
$49.4B
$340K 0.14%
7,242
+216
+3% +$10.5K
PM icon
89
Philip Morris
PM
$290B
$332K 0.13%
4,746
-7
-0.1% -$510
AMAT icon
90
Applied Materials
AMAT
$428B
$328K 0.13%
5,418
+390
+8% +$21K
PRA
91
DELISTED
ProAssurance
PRA
$320K 0.13%
22,090
– –
T icon
92
AT&T
T
$162B
$320K 0.13%
14,017
-9,084
-39% -$207K
CSCO icon
93
Cisco
CSCO
$490B
$315K 0.13%
6,754
+842
+14% +$36.9K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.12%
3,123
+479
+18% +$47K
DHR icon
95
Danaher
DHR
$144B
$307K 0.12%
1,956
+32
+2% +$4.59K
PENN icon
96
PENN Entertainment
PENN
$2.63B
$305K 0.12%
10,000
-50
-0.5% -$1.15K
VZ icon
97
Verizon
VZ
$193B
$304K 0.12%
5,516
-3,073
-36% -$173K
CVS icon
98
CVS Health
CVS
$122B
$300K 0.12%
4,620
-595
-11% -$37.5K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$282K 0.11%
3,566
-354
-9% -$25.7K
ECL icon
100
Ecolab
ECL
$79.1B
$278K 0.11%
1,395
+94
+7% +$18.2K
2 3
4
5 6

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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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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.