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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
CPAY icon
401
Corpay
CPAY
$26.7B
$32K 0.01%
135
– –
CCI icon
402
Crown Castle
CCI
$31.4B
$31K 0.01%
188
+94
+100% +$15.5K
LDOS icon
403
Leidos
LDOS
$17.7B
$31K 0.01%
+349
New +$31.5K
NDAQ icon
404
Nasdaq
NDAQ
$53.3B
$31K 0.01%
+765
New +$32.6K
PSCH icon
405
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$31K 0.01%
696
– –
SIRI icon
406
SiriusXM
SIRI
$9.69B
$31K 0.01%
587
+50
+9% +$2.87K
TFC icon
407
Truist Financial
TFC
$64B
$31K 0.01%
811
+8
+1% +$301
DPZ icon
408
Domino's
DPZ
$11.9B
$30K 0.01%
71
+21
+42% +$8.36K
GII icon
409
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$30K 0.01%
+675
New +$30.5K
IXN icon
410
iShares Global Tech ETF
IXN
$9.15B
$30K 0.01%
672
– –
SEDG icon
411
SolarEdge
SEDG
$2.04B
$30K 0.01%
+125
New +$24K
UCO icon
412
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$30K 0.01%
4,276
– –
WSM icon
413
Williams-Sonoma
WSM
$29.7B
$30K 0.01%
+668
New +$29.7K
XEL icon
414
Xcel Energy
XEL
$48.4B
$30K 0.01%
441
+2
+0.5% +$136
BKNG icon
415
Booking.com
BKNG
$161B
$29K 0.01%
425
+325
+325% +$22.8K
BX icon
416
Blackstone
BX
$118B
$29K 0.01%
550
– –
CDNS icon
417
Cadence Design Systems
CDNS
$89.8B
$29K 0.01%
269
+208
+341% +$21.9K
EPAM icon
418
EPAM Systems
EPAM
$5.16B
$29K 0.01%
91
+75
+469% +$22.4K
GBCI icon
419
Glacier Bancorp
GBCI
$6.39B
$29K 0.01%
904
– –
JCI icon
420
Johnson Controls International
JCI
$93B
$29K 0.01%
699
-17
-2% -$666
MKL icon
421
Markel Group
MKL
$22.9B
$29K 0.01%
30
+15
+100% +$15.2K
MTB icon
422
M&T Bank
MTB
$36.6B
$29K 0.01%
310
– –
CHRW icon
423
C.H. Robinson
CHRW
$17B
$28K 0.01%
275
– –
DIG icon
424
ProShares Ultra Energy
DIG
$82.8M
$28K 0.01%
4,640
+1,248
+37% +$10.4K
DLTR icon
425
Dollar Tree
DLTR
$24.6B
$28K 0.01%
310
– –
15 16
17
18 19

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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.