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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.6B
$22K 0.01%
223
+38
+21% +$3.86K
MDB icon
477
MongoDB
MDB
$35.3B
$22K 0.01%
+95
New +$20.6K
PHG icon
478
Philips
PHG
$26.4B
$22K 0.01%
570
+11
+2% +$442
SO icon
479
Southern Company
SO
$106B
$22K 0.01%
400
– –
TMUS icon
480
T-Mobile US
TMUS
$192B
$22K 0.01%
+193
New +$21.4K
ADI icon
481
Analog Devices
ADI
$188B
$21K 0.01%
177
+108
+157% +$12.6K
AWF
482
AllianceBernstein Global High Income Fund
AWF
$878M
$21K 0.01%
2,033
-5,875
-74% -$62.3K
CAH icon
483
Cardinal Health
CAH
$56.3B
$21K 0.01%
456
+117
+35% +$6K
EXC icon
484
Exelon
EXC
$46.2B
$21K 0.01%
827
– –
FTCS icon
485
First Trust Capital Strength ETF
FTCS
$7.99B
$21K 0.01%
336
– –
INSG icon
486
Inseego
INSG
$84.9M
$21K 0.01%
203
-500
-71% -$57.7K
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$21K 0.01%
597
– –
LEN icon
488
Lennar Class A
LEN
$21.1B
$21K 0.01%
269
-155
-37% -$11K
OKE icon
489
Oneok
OKE
$57.7B
$21K 0.01%
800
– –
PRU icon
490
Prudential Financial
PRU
$42.2B
$21K 0.01%
336
-17
-5% -$1.12K
ROBO icon
491
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$21K 0.01%
442
– –
RY icon
492
Royal Bank of Canada
RY
$292B
$21K 0.01%
+300
New +$21.6K
IYE icon
493
iShares US Energy ETF
IYE
$1.79B
$20K 0.01%
1,225
+1,028
+522% +$19.4K
OXY icon
494
Occidental Petroleum
OXY
$59B
$20K 0.01%
2,000
-12
-0.6% -$169
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
545
+7
+1% +$252
PK icon
496
Park Hotels & Resorts
PK
$2.89B
$20K 0.01%
2,000
– –
SAIC icon
497
Saic
SAIC
$5.3B
$20K 0.01%
+251
New +$19.8K
TRMB icon
498
Trimble
TRMB
$13.5B
$20K 0.01%
420
– –
VRSN icon
499
VeriSign
VRSN
$26B
$20K 0.01%
100
– –
XSLV icon
500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$20K 0.01%
588
+103
+21% +$3.54K
18 19
20
21 22

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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.