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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
EBAY icon
451
eBay
EBAY
$47.2B
$24K 0.01%
469
+50
+12% +$2.75K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$24K 0.01%
393
-75
-16% -$4.46K
FVD icon
453
First Trust Value Line Dividend Fund
FVD
$8.36B
$24K 0.01%
777
+62
+9% +$1.97K
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K 0.01%
255
– –
B
455
Barrick Mining
B
$67.2B
$24K 0.01%
854
– –
IT icon
456
Gartner
IT
$11.8B
$24K 0.01%
193
+25
+15% +$3.18K
KMI icon
457
Kinder Morgan
KMI
$70.1B
$24K 0.01%
1,919
+8
+0.4% +$111
LH icon
458
Labcorp
LH
$26.1B
$24K 0.01%
146
– –
MFC icon
459
Manulife Financial
MFC
$72.7B
$24K 0.01%
1,732
– –
MTN icon
460
Vail Resorts
MTN
$5.26B
$24K 0.01%
113
+100
+769% +$20.6K
O icon
461
Realty Income
O
$58.6B
$24K 0.01%
415
+5
+1% +$296
PODD icon
462
Insulet
PODD
$10B
$24K 0.01%
+100
New +$21.1K
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
300
– –
ATVI
464
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
+300
New +$24.3K
AMN icon
465
AMN Healthcare
AMN
$1.28B
$23K 0.01%
+400
New +$21.1K
CBRE icon
466
CBRE Group
CBRE
$42.7B
$23K 0.01%
495
– –
CDW icon
467
CDW
CDW
$16.9B
$23K 0.01%
193
+25
+15% +$2.86K
CGNX icon
468
Cognex
CGNX
$10.6B
$23K 0.01%
350
+235
+204% +$15.2K
ET icon
469
Energy Transfer Partners
ET
$71.6B
$23K 0.01%
4,170
– –
NTRS icon
470
Northern Trust
NTRS
$34.4B
$23K 0.01%
300
– –
OLED icon
471
Universal Display
OLED
$4.32B
$23K 0.01%
125
+75
+150% +$12.8K
PARA
472
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
813
– –
SSNC icon
473
SS&C Technologies
SSNC
$18.7B
$23K 0.01%
382
+60
+19% +$3.59K
SWKS icon
474
Skyworks Solutions
SWKS
$10.3B
$23K 0.01%
157
+20
+15% +$2.78K
HUN icon
475
Huntsman Corp
HUN
$1.83B
$22K 0.01%
+999
New +$20.6K
17 18
19
20 21

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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.