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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
HUM icon
251
Humana
HUM
$46.3B
$89K 0.03%
214
– –
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$88K 0.03%
867
+19
+2% +$1.93K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$88K 0.03%
5,852
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$85K 0.03%
1,416
+1,228
+653% +$73.1K
AXP icon
255
American Express
AXP
$229B
$84K 0.03%
837
+11
+1% +$1.08K
BIIB icon
256
Biogen
BIIB
$30.6B
$84K 0.03%
295
-46
-13% -$12.8K
CMA
257
DELISTED
Comerica
CMA
$82K 0.03%
2,132
-16
-0.7% -$615
RKT icon
258
Rocket Companies
RKT
$39B
$80K 0.03%
+4,000
New +$93.3K
ICE icon
259
Intercontinental Exchange
ICE
$84.5B
$79K 0.03%
793
-61
-7% -$6.01K
TTD icon
260
Trade Desk
TTD
$6.29B
$78K 0.03%
1,500
+1,000
+200% +$45.7K
PPLI
261
People Inc
PPLI
$3.03B
$75K 0.03%
+1,145
New +$78.5K
CRM icon
262
Salesforce
CRM
$162B
$74K 0.03%
295
+155
+111% +$33.9K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$73K 0.03%
1,226
– –
FSK icon
264
FS KKR Capital
FSK
$3.37B
$72K 0.03%
4,565
– –
IDA icon
265
Idacorp
IDA
$8.08B
$72K 0.03%
900
– –
NSC icon
266
Norfolk Southern
NSC
$75B
$72K 0.03%
338
– –
VTWG icon
267
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$72K 0.03%
446
– –
GWW icon
268
W.W. Grainger
GWW
$61.1B
$71K 0.02%
200
– –
BLK icon
269
Blackrock
BLK
$175B
$70K 0.02%
125
+32
+34% +$18.3K
UAL icon
270
United Airlines
UAL
$40.2B
$70K 0.02%
2,000
– –
PCAR icon
271
PACCAR
PCAR
$69.1B
$69K 0.02%
1,220
+305
+33% +$17.1K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$69K 0.02%
450
+4
+0.9% +$614
CME icon
273
CME Group
CME
$94.8B
$68K 0.02%
409
-7
-2% -$1.18K
FTNT icon
274
Fortinet
FTNT
$120B
$68K 0.02%
2,895
+440
+18% +$11.4K
TT icon
275
Trane Technologies
TT
$105B
$68K 0.02%
563
+268
+91% +$30.1K
9 10
11
12 13

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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.