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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
AAL icon
126
American Airlines Group
AAL
$10.6B
$201K 0.08%
15,350
+10,350
+207% +$126K
SCHW
127
Charles Schwab
SCHW
$187B
$200K 0.08%
5,921
+100
+2% +$3.58K
MLKN icon
128
MillerKnoll
MLKN
$1.67B
$198K 0.08%
8,395
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$197K 0.08%
3,342
-180
-5% -$10.8K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$197K 0.08%
2,435
– –
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$195K 0.08%
+9,556
New +$189K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.9B
$193K 0.08%
2,685
-2,004
-43% -$133K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$191K 0.08%
6,810
– –
GE icon
134
GE Aerospace
GE
$384B
$189K 0.08%
5,557
+2,250
+68% +$75.9K
COP icon
135
ConocoPhillips
COP
$141B
$186K 0.07%
4,422
+2
+0% +$81
TTC icon
136
Toro Company
TTC
$9.49B
$186K 0.07%
2,800
-501
-15% -$32.9K
WM icon
137
Waste Management
WM
$91B
$186K 0.07%
1,756
+81
+5% +$8.18K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$185K 0.07%
+3,730
New +$183K
ETN icon
139
Eaton
ETN
$174B
$182K 0.07%
2,080
+14
+0.7% +$1.15K
J icon
140
Jacobs Solutions
J
$17B
$182K 0.07%
2,592
– –
CMS icon
141
CMS Energy
CMS
$22.3B
$181K 0.07%
3,098
-136
-4% -$7.88K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$179K 0.07%
8,500
-2,050
-19% -$38K
PLD icon
143
Prologis
PLD
$133B
$178K 0.07%
1,904
+22
+1% +$1.96K
CWST icon
144
Casella Waste Systems
CWST
$5.69B
$177K 0.07%
3,400
-107
-3% -$5.11K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$174K 0.07%
2,922
-356
-11% -$19.8K
BAX icon
146
Baxter International
BAX
$14.2B
$172K 0.07%
1,998
+239
+14% +$20.8K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$172K 0.07%
3,612
-12
-0.3% -$536
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$171K 0.07%
2,680
– –
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$168K 0.07%
4,211
+1,401
+50% +$52.4K
ARCT icon
150
Arcturus Therapeutics
ARCT
$211M
$168K 0.07%
+3,600
New +$124K
4 5
6
7 8

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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.