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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
BAC icon
176
Bank of America
BAC
$442B
$132K 0.05%
5,546
-354
-6% -$8.36K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.9B
$132K 0.05%
1,113
– –
SAL
178
DELISTED
Salisbury Bancorp, Inc.
SAL
$132K 0.05%
6,436
– –
MDT icon
179
Medtronic
MDT
$112B
$131K 0.05%
1,429
+4
+0.3% +$384
RPM icon
180
RPM International
RPM
$15B
$129K 0.05%
1,722
– –
SH icon
181
ProShares Short S&P500
SH
$843M
$128K 0.05%
+1,435
New +$138K
SHOP icon
182
Shopify
SHOP
$195B
$128K 0.05%
1,350
+610
+82% +$42.3K
HAL icon
183
Halliburton
HAL
$26.6B
$126K 0.05%
9,694
– –
TSM icon
184
TSMC
TSM
$2.18T
$126K 0.05%
2,228
-83
-4% -$4.37K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.6B
$124K 0.05%
2,388
– –
NOW icon
186
ServiceNow
NOW
$129B
$124K 0.05%
1,535
+1,085
+241% +$76.6K
WFC icon
187
Wells Fargo
WFC
$264B
$124K 0.05%
4,841
-2,022
-29% -$55.3K
USCR
188
DELISTED
U S Concrete, Inc.
USCR
$124K 0.05%
5,000
– –
BABA icon
189
Alibaba
BABA
$308B
$122K 0.05%
566
+163
+40% +$33.9K
AMCR icon
190
Amcor
AMCR
$22.1B
$119K 0.05%
2,336
– –
MGM icon
191
MGM Resorts International
MGM
$11.2B
$119K 0.05%
7,100
+2,000
+39% +$32.3K
ALL icon
192
Allstate
ALL
$67.5B
$117K 0.05%
1,206
-18
-1% -$1.77K
PH icon
193
Parker-Hannifin
PH
$135B
$116K 0.05%
635
+2
+0.3% +$323
LMT icon
194
Lockheed Martin
LMT
$136B
$114K 0.05%
312
+39
+14% +$14.7K
ROP icon
195
Roper Technologies
ROP
$39.8B
$114K 0.05%
294
+134
+84% +$48K
AMT icon
196
American Tower
AMT
$80.4B
$113K 0.05%
436
+153
+54% +$37.9K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$111K 0.04%
5,852
+4,804
+458% +$89.3K
USB icon
198
US Bancorp
USB
$99.6B
$110K 0.04%
2,991
-398
-12% -$14.2K
QQQ icon
199
Invesco QQQ Trust
QQQ
$481B
$109K 0.04%
440
– –
JD icon
200
JD.com
JD
$44.5B
$108K 0.04%
+1,800
New +$91.1K
6 7
8
9 10

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.