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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
ELV icon
426
Elevance Health
ELV
$84.7B
$28K 0.01%
106
+30
+39% +$8.07K
FITB
427
Fifth Third Bancorp
FITB
$52.2B
$28K 0.01%
1,328
-25,876
-95% -$521K
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.32B
$28K 0.01%
197
– –
TDG icon
429
TransDigm Group
TDG
$68.7B
$28K 0.01%
+58
New +$27.3K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$27K 0.01%
392
– –
ERX icon
431
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$27K 0.01%
2,917
+800
+38% +$10.5K
LEG icon
432
Leggett & Platt
LEG
$1.3B
$27K 0.01%
666
+7
+1% +$278
MELI icon
433
Mercado Libre
MELI
$98.4B
$27K 0.01%
+25
New +$27.1K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$134B
$27K 0.01%
100
-3
-3% -$828
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.01%
+2,197
New +$35.7K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
600
+68
+13% +$2.61K
AVB icon
437
AvalonBay Communities
AVB
$26B
$26K 0.01%
174
– –
CMI icon
438
Cummins
CMI
$87.1B
$26K 0.01%
+125
New +$24.9K
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26K 0.01%
+415
New +$26.5K
GSK icon
440
GSK
GSK
$102B
$26K 0.01%
560
– –
AZO icon
441
AutoZone
AZO
$49.7B
$25K 0.01%
21
– –
CTVA icon
442
Corteva
CTVA
$50.9B
$25K 0.01%
858
– –
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$25K 0.01%
467
+29
+7% +$1.52K
GPRK icon
444
GeoPark
GPRK
$604M
$25K 0.01%
+3,451
New +$32K
KHC icon
445
Kraft Heinz
KHC
$29.2B
$25K 0.01%
835
– –
MRVL icon
446
Marvell Technology
MRVL
$191B
$25K 0.01%
629
+464
+281% +$17.1K
MSI icon
447
Motorola Solutions
MSI
$77.3B
$25K 0.01%
159
+5
+3% +$730
PTON icon
448
Peloton Interactive
PTON
$2.46B
$25K 0.01%
250
-270
-52% -$19.9K
ZBH icon
449
Zimmer Biomet
ZBH
$18.5B
$25K 0.01%
191
– –
ZTS icon
450
Zoetis
ZTS
$31.1B
$25K 0.01%
154
+136
+756% +$20.9K
16 17
18
19 20

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GA
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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.