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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$1.6M 0.56%
21,840
+540
+3% +$41.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.55%
21,200
+3,000
+16% +$229K
CMS icon
28
CMS Energy
CMS
$21.8B
$1.51M 0.53%
24,598
+21,500
+694% +$1.32M
HD icon
29
Home Depot
HD
$348B
$1.49M 0.52%
5,354
-380
-7% -$103K
ABT icon
30
Abbott
ABT
$187B
$1.35M 0.48%
12,428
+729
+6% +$74K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.28M 0.45%
5,951
-186
-3% -$39.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.44%
9,796
+6
+0.1% +$755
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.8B
$1.21M 0.42%
9,322
+8,209
+738% +$1.05M
INTC icon
34
Intel
INTC
$495B
$1.15M 0.4%
22,198
+6
+0% +$312
DTE icon
35
DTE Energy
DTE
$28.7B
$1.13M 0.4%
11,571
-12,079
-51% -$1.18M
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.38%
27,552
– –
ABBV icon
37
AbbVie
ABBV
$432B
$1.06M 0.37%
12,138
+669
+6% +$63K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.37%
6,781
-321
-5% -$49.4K
PFE icon
39
Pfizer
PFE
$154B
$1.05M 0.37%
30,177
-1,517
-5% -$53.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.04M 0.36%
18,072
-688
-4% -$39.2K
DIS icon
41
Walt Disney
DIS
$178B
$1.01M 0.36%
8,153
+2,309
+40% +$289K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$995K 0.35%
26,840
-3,070
-10% -$115K
JPM icon
43
JPMorgan Chase
JPM
$952B
$953K 0.33%
9,900
+214
+2% +$21K
BF.A icon
44
Brown-Forman Class A
BF.A
$13.1B
$921K 0.32%
13,404
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$867K 0.3%
6,217
+1
+0% +$140
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$854K 0.3%
37,535
-835
-2% -$19.1K
MA icon
47
Mastercard
MA
$494B
$848K 0.3%
2,509
+138
+6% +$44.9K
JBLU icon
48
JetBlue
JBLU
$2.17B
$844K 0.3%
74,485
– –
CMCSA icon
49
Comcast
CMCSA
$88.5B
$806K 0.28%
17,426
+3,794
+28% +$165K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$749K 0.26%
4,397
+1,222
+38% +$206K
1
2
3 4 5

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NAAA
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IIP
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TAL
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AAP
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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.