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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$107K 0.04%
442
+37
+9% +$8.45K
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$106K 0.04%
293
+206
+237% +$69K
MRSH
203
Marsh
MRSH
$91.5B
$104K 0.04%
965
+695
+257% +$70.4K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$103K 0.04%
626
– –
DCI icon
205
Donaldson
DCI
$11.4B
$102K 0.04%
2,200
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$102K 0.04%
1,960
-2,620
-57% -$123K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$101K 0.04%
575
-370
-39% -$60.4K
PYPL icon
208
PayPal
PYPL
$50.5B
$101K 0.04%
582
+69
+13% +$9.54K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$100K 0.04%
1,664
– –
SYY icon
210
Sysco
SYY
$40.3B
$100K 0.04%
1,838
-67
-4% -$3.52K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$99K 0.04%
1,913
– –
SPGI icon
212
S&P Global
SPGI
$120B
$99K 0.04%
300
-48
-14% -$14.4K
MUR icon
213
Murphy Oil
MUR
$4.78B
$97K 0.04%
7,000
– –
NKE icon
214
Nike
NKE
$61.9B
$96K 0.04%
983
+138
+16% +$12.7K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$95K 0.04%
1,293
+306
+31% +$21.7K
MAS icon
216
Masco
MAS
$15.3B
$95K 0.04%
1,894
-1,103
-37% -$47.8K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.4B
$94K 0.04%
522
-120
-19% -$20.3K
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$94K 0.04%
+1,388
New +$83.8K
GD icon
219
General Dynamics
GD
$106B
$93K 0.04%
622
-709
-53% -$100K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$92K 0.04%
486
+90
+23% +$16.1K
BIIB icon
221
Biogen
BIIB
$30.7B
$91K 0.04%
341
-26
-7% -$7.82K
SU icon
222
Suncor Energy
SU
$70.3B
$91K 0.04%
5,427
– –
LHX icon
223
L3Harris
LHX
$53.4B
$90K 0.04%
528
+15
+3% +$2.82K
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$90K 0.04%
+4,510
New +$83.6K
EGAN icon
225
eGain
EGAN
$201M
$89K 0.04%
+8,000
New +$72.8K
7 8
9
10 11

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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.