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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
THG icon
326
Hanover Insurance
THG
$7.86B
$48K 0.02%
514
– –
TROW icon
327
T. Rowe Price
TROW
$24.3B
$48K 0.02%
374
+76
+26% +$10.1K
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$48K 0.02%
+235
New +$47.6K
BNS icon
329
Scotiabank
BNS
$108B
$47K 0.02%
+1,137
New +$47.7K
CVS icon
330
CALL
CVS Health
CVS
$122B
$47K 0.02%
800
– –
ON icon
331
ON Semiconductor
ON
$31.1B
$47K 0.02%
2,156
– –
ROK icon
332
Rockwell Automation
ROK
$48.3B
$47K 0.02%
212
+197
+1,313% +$44K
TYL icon
333
Tyler Technologies
TYL
$13B
$47K 0.02%
135
– –
COLB icon
334
Columbia Banking Systems
COLB
$8.84B
$46K 0.02%
1,947
– –
CP icon
335
Canadian Pacific Kansas City
CP
$79.6B
$46K 0.02%
+750
New +$42.8K
NFLX icon
336
Netflix
NFLX
$318B
$46K 0.02%
910
+860
+1,720% +$42.8K
OTIS icon
337
Otis Worldwide
OTIS
$27.7B
$46K 0.02%
738
-8
-1% -$489
WPC icon
338
W.P. Carey
WPC
$16.1B
$46K 0.02%
718
– –
FIS icon
339
Fidelity National Information Services
FIS
$21.9B
$45K 0.02%
303
+213
+237% +$30.8K
ILMN icon
340
Illumina
ILMN
$29B
$45K 0.02%
148
+14
+10% +$4.82K
IYG icon
341
iShares US Financial Services ETF
IYG
$2.21B
$45K 0.02%
1,098
– –
AXON
342
Axon Enterprise
AXON
$48.4B
$44K 0.02%
485
+245
+102% +$21.3K
DOC icon
343
Healthpeak Properties
DOC
$14.4B
$44K 0.02%
1,610
– –
SCHF icon
344
Schwab International Equity ETF
SCHF
$68.3B
$44K 0.02%
2,818
+2,478
+729% +$38.9K
TDOC icon
345
Teladoc Health
TDOC
$1.29B
$44K 0.02%
200
+175
+700% +$37.1K
ARCT icon
346
Arcturus Therapeutics
ARCT
$200M
$43K 0.02%
1,000
-2,600
-72% -$129K
C icon
347
Citigroup
C
$227B
$43K 0.02%
990
-279
-22% -$13.9K
AMRN
348
Amarin Corp
AMRN
$298M
$42K 0.01%
+500
New +$59.9K
EA
349
DELISTED
Electronic Arts
EA
$42K 0.01%
325
– –
HSY icon
350
Hershey
HSY
$36.7B
$41K 0.01%
288
+1
+0.3% +$142
12 13
14
15 16

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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
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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.