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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
859
– –
DRI icon
377
Darden Restaurants
DRI
$24.9B
$36K 0.01%
359
+339
+1,695% +$28.2K
WYNN icon
378
Wynn Resorts
WYNN
$10.7B
$36K 0.01%
500
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36K 0.01%
1,210
+248
+26% +$7.36K
BWA icon
380
BorgWarner
BWA
$14.2B
$35K 0.01%
1,034
+455
+79% +$15.6K
DCO icon
381
Ducommun
DCO
$2.97B
$35K 0.01%
1,050
– –
GLO
382
Clough Global Opportunities Fund
GLO
$258M
$35K 0.01%
3,781
– –
MBWM icon
383
Mercantile Bank Corp
MBWM
$1.05B
$35K 0.01%
1,935
– –
RSG icon
384
Republic Services
RSG
$66.3B
$35K 0.01%
370
+240
+185% +$21.5K
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$107B
$35K 0.01%
1,902
+939
+98% +$17.3K
DOW icon
386
Dow Inc
DOW
$22.6B
$34K 0.01%
725
– –
KLAC icon
387
KLA
KLAC
$262B
$34K 0.01%
1,780
– –
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
940
-905
-49% -$35.4K
WPM icon
389
Wheaton Precious Metals
WPM
$60.9B
$34K 0.01%
700
+500
+250% +$25.5K
FIVN icon
390
FIVE9
FIVN
$2.54B
$33K 0.01%
256
+150
+142% +$18K
NVS icon
391
Novartis
NVS
$295B
$33K 0.01%
380
– –
NX icon
392
Quanex
NX
$983M
$33K 0.01%
1,797
– –
PSX icon
393
Phillips 66
PSX
$88.3B
$33K 0.01%
634
– –
ROKU icon
394
Roku
ROKU
$22.5B
$33K 0.01%
174
+13
+8% +$2.06K
CHTR icon
395
Charter Communications
CHTR
$18.4B
$32K 0.01%
51
– –
EPD icon
396
Enterprise Products Partners
EPD
$81.7B
$32K 0.01%
2,008
+300
+18% +$5.26K
FRME icon
397
First Merchants
FRME
$2.68B
$32K 0.01%
1,375
– –
NOK icon
398
Nokia
NOK
$52.6B
$32K 0.01%
8,070
– –
ODFL icon
399
Old Dominion Freight Line
ODFL
$43.3B
$32K 0.01%
354
– –
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$32K 0.01%
930
– –
14 15
16
17 18

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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.