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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
BXP icon
301
Boston Properties
BXP
$10.8B
$57K 0.02%
+706
New +$61.6K
CINF icon
302
Cincinnati Financial
CINF
$26.7B
$56K 0.02%
723
+3
+0.4% +$232
MCK icon
303
McKesson
MCK
$103B
$56K 0.02%
373
+48
+15% +$7.29K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56K 0.02%
+1,285
New +$55.9K
HEI icon
305
HEICO Corp
HEI
$50.9B
$55K 0.02%
521
+6
+1% +$620
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.08B
$55K 0.02%
1,088
– –
QDEF icon
307
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$55K 0.02%
1,240
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$55K 0.02%
350
+152
+77% +$23.4K
ENB icon
309
Enbridge
ENB
$112B
$54K 0.02%
1,835
-34
-2% -$1.07K
BBY icon
310
Best Buy
BBY
$17.4B
$53K 0.02%
475
+260
+121% +$26.6K
MPC icon
311
Marathon Petroleum
MPC
$90B
$53K 0.02%
1,790
+10
+0.6% +$351
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$53K 0.02%
+956
New +$51.8K
SLF icon
313
Sun Life Financial
SLF
$45.8B
$52K 0.02%
1,278
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$52K 0.02%
12,600
– –
SPLK
315
DELISTED
Splunk Inc
SPLK
$52K 0.02%
275
+175
+175% +$34.9K
AFL icon
316
Aflac
AFL
$61.1B
$51K 0.02%
1,396
+27
+2% +$983
AVGO icon
317
Broadcom
AVGO
$2.01T
$51K 0.02%
1,390
+380
+38% +$12.7K
BDX icon
318
Becton Dickinson
BDX
$48.9B
$51K 0.02%
226
+22
+11% +$5.41K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$50K 0.02%
736
+608
+475% +$42K
OMC icon
320
Omnicom Group
OMC
$23.2B
$50K 0.02%
1,000
– –
STZ icon
321
Constellation Brands
STZ
$22.8B
$50K 0.02%
266
+166
+166% +$30.3K
USB icon
322
US Bancorp
USB
$100B
$50K 0.02%
1,402
-1,589
-53% -$58.1K
VONE icon
323
Vanguard Russell 1000 ETF
VONE
$8.68B
$49K 0.02%
+318
New +$48.5K
CE icon
324
Celanese
CE
$4.88B
$48K 0.02%
451
+140
+45% +$14K
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48K 0.02%
1,050
– –
11 12
13
14 15

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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.