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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
SAVE
501
DELISTED
Spirit Airlines, Inc.
SAVE
$20K 0.01%
1,231
– –
LHCG
502
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
+93
New +$18.4K
BIP icon
503
Brookfield Infrastructure Partners
BIP
$18.1B
$19K 0.01%
591
+79
+15% +$2.33K
CB icon
504
Chubb
CB
$134B
$19K 0.01%
160
-129
-45% -$16.2K
FCOM icon
505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$19K 0.01%
505
-12
-2% -$462
HACK icon
506
Amplify Cybersecurity ETF
HACK
$3B
$19K 0.01%
414
– –
HSIC icon
507
Henry Schein
HSIC
$9.94B
$19K 0.01%
330
– –
HTGC icon
508
Hercules Capital
HTGC
$3.12B
$19K 0.01%
1,610
+179
+13% +$1.99K
IDGT icon
509
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$19K 0.01%
400
– –
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19K 0.01%
86
+18
+26% +$3.94K
MCO icon
511
Moody's
MCO
$82.5B
$19K 0.01%
67
+50
+294% +$14.3K
NUE icon
512
Nucor
NUE
$61.9B
$19K 0.01%
430
+77
+22% +$3.41K
PAA icon
513
Plains All American Pipeline
PAA
$16.3B
$19K 0.01%
3,220
-4,190
-57% -$31.2K
QSR icon
514
Restaurant Brands International
QSR
$25.6B
$19K 0.01%
325
– –
SQNS
515
Sequans Communications SA
SQNS
$40.7M
$19K 0.01%
127
– –
SYF icon
516
Synchrony
SYF
$25.5B
$19K 0.01%
708
+6
+0.9% +$146
UL icon
517
Unilever
UL
$134B
$19K 0.01%
275
– –
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19K 0.01%
244
+65
+36% +$4.86K
BOH icon
519
Bank of Hawaii
BOH
$3.13B
$18K 0.01%
355
+4
+1% +$223
BP icon
520
BP
BP
$111B
$18K 0.01%
1,030
– –
CRH icon
521
CRH
CRH
$67.4B
$18K 0.01%
+510
New +$19.2K
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18K 0.01%
622
+4
+0.6% +$118
LAD icon
523
Lithia Motors
LAD
$8.32B
$18K 0.01%
+77
New +$17.3K
MTH icon
524
Meritage Homes
MTH
$4.81B
$18K 0.01%
+330
New +$15.8K
TEAM icon
525
Atlassian
TEAM
$39.1B
$18K 0.01%
+100
New +$17.8K
19 20
21
22 23

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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.