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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
FISV
151
Fiserv Inc
FISV
$27.9B
$167K 0.07%
1,714
-37
-2% -$3.73K
CACC icon
152
Credit Acceptance
CACC
$6.08B
$162K 0.06%
387
– –
NUM
153
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.06%
+11,633
New +$156K
DOV icon
154
Dover
DOV
$28.4B
$157K 0.06%
1,623
– –
WEN icon
155
Wendy's
WEN
$1.46B
$157K 0.06%
7,216
-725
-9% -$14.4K
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$154K 0.06%
9,950
– –
CLDR
157
DELISTED
Cloudera, Inc.
CLDR
$153K 0.06%
+12,000
New +$115K
SNGX icon
158
Soligenix
SNGX
$5.81M
$151K 0.06%
299
– –
ES icon
159
Eversource Energy
ES
$27.2B
$148K 0.06%
1,783
+25
+1% +$2.07K
TJX icon
160
TJX Companies
TJX
$178B
$148K 0.06%
2,930
+218
+8% +$10.9K
EL icon
161
Estee Lauder
EL
$32B
$145K 0.06%
771
-6
-0.8% -$1.07K
HBAN icon
162
Huntington Bancshares
HBAN
$35.5B
$145K 0.06%
16,019
-200
-1% -$1.77K
D icon
163
Dominion Energy
D
$59.3B
$144K 0.06%
1,776
-130
-7% -$10.4K
DAL icon
164
Delta Air Lines
DAL
$60.1B
$144K 0.06%
5,144
-100
-2% -$2.54K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.71B
$144K 0.06%
3,335
+600
+22% +$25.3K
ROCC
166
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$143K 0.06%
+15,000
New +$116K
GNTX icon
167
Gentex
GNTX
$5.07B
$142K 0.06%
5,500
-2,500
-31% -$62.7K
MO icon
168
Altria Group
MO
$114B
$142K 0.06%
3,622
-267
-7% -$10.4K
FDX icon
169
FedEx
FDX
$75.4B
$140K 0.06%
+1,000
New +$126K
IMCV icon
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$139K 0.06%
3,300
– –
PAYX icon
171
Paychex
PAYX
$42.7B
$139K 0.06%
1,840
+66
+4% +$4.57K
INVH icon
172
Invitation Homes
INVH
$18B
$138K 0.06%
+5,000
New +$125K
IAU icon
173
iShares Gold Trust
IAU
$64.4B
$137K 0.05%
4,024
– –
MCBC
174
DELISTED
Macatawa Bank Corp
MCBC
$136K 0.05%
17,330
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$135K 0.05%
1,588
-940
-37% -$73.3K
5 6
7
8 9

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.