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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
+9.58%
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
$285M
AUM Growth
+$34M
Cap. Flow
+$11.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.4%
Holding
929
New
153
Increased
238
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
MRK icon
Merck
MRK
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.15M
2
SLV icon
iShares Silver Trust
SLV
+$1.33M
3
DTE icon
DTE Energy
DTE
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.68%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
226
DELISTED
Macatawa Bank Corp
MCBC
$113K 0.04%
17,330
– –
ITW icon
227
Illinois Tool Works
ITW
$83.9B
$111K 0.04%
575
– –
MRSH
228
Marsh
MRSH
$91B
$111K 0.04%
968
+3
+0.3% +$344
AMLP icon
229
Alerian MLP ETF
AMLP
$13.3B
$109K 0.04%
5,474
+4,674
+584% +$108K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.8B
$109K 0.04%
+2,005
New +$110K
BLD
231
DELISTED
TopBuild
BLD
$107K 0.04%
629
+88
+16% +$12.6K
BAC icon
232
Bank of America
BAC
$447B
$104K 0.04%
4,305
-1,241
-22% -$30.9K
IYW icon
233
iShares US Technology ETF
IYW
$25.3B
$104K 0.04%
1,388
– –
DCI icon
234
Donaldson
DCI
$11.2B
$102K 0.04%
2,200
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$102K 0.04%
1,664
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$100K 0.04%
557
-69
-11% -$12.2K
LHX icon
237
L3Harris
LHX
$54B
$99K 0.03%
580
+52
+10% +$9.12K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$99K 0.03%
1,913
– –
GLW icon
239
Corning
GLW
$136B
$98K 0.03%
3,030
– –
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.4B
$98K 0.03%
501
-21
-4% -$4.06K
ALTO icon
241
Alto Ingredients
ALTO
$328M
$95K 0.03%
13,000
– –
GD icon
242
General Dynamics
GD
$107B
$95K 0.03%
686
+64
+10% +$9.45K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$95K 0.03%
4,510
– –
DEO icon
244
Diageo
DEO
$54B
$94K 0.03%
680
+30
+5% +$4.14K
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$93K 0.03%
1,568
– –
CL icon
246
Colgate-Palmolive
CL
$74.3B
$92K 0.03%
1,195
-98
-8% -$7.47K
SAL
247
DELISTED
Salisbury Bancorp, Inc.
SAL
$92K 0.03%
5,816
-620
-10% -$11.3K
ACN icon
248
Accenture
ACN
$109B
$90K 0.03%
400
– –
FRC
249
DELISTED
First Republic Bank
FRC
$90K 0.03%
822
– –
BYND icon
250
Beyond Meat
BYND
$268M
$89K 0.03%
538
+43
+9% +$5.82K
8 9
10
11 12

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GA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Plante Moran Financial Advisors held 929 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors deployed $11.3M of net new capital in Q3 2020, opening 153 new positions and adding to 238 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 30,107 shares worth $341K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.15M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2020 buy was Eaton Vance Limited Duration Income Fund: 30,107 shares worth $341K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $6.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.15M.
  • Plante Moran Financial Advisors fully exited abrdn Physical Platinum Shares ETF in Q3 2020, selling an estimated $578K.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $285M portfolio in Q3 2020.
  • Plante Moran Financial Advisors opened 153 new positions and closed 62 in Q3 2020.
  • Plante Moran Financial Advisors's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.