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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
IPGP icon
526
IPG Photonics
IPGP
$3.65B
$17K 0.01%
100
– –
MDYG icon
527
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$17K 0.01%
300
– –
NRT
528
North European Oil Royalty Trust
NRT
$83.8M
$17K 0.01%
5,932
– –
VFH icon
529
Vanguard Financials ETF
VFH
$13.8B
$17K 0.01%
292
– –
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
649
-6
-0.9% -$162
SPPI
531
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K 0.01%
4,175
– –
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$17K 0.01%
497
– –
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.28B
$16K 0.01%
+99
New +$16.5K
CCL icon
534
Carnival Corporation Ltd
CCL
$38B
$16K 0.01%
1,025
+325
+46% +$5.02K
DELL icon
535
Dell
DELL
$285B
$16K 0.01%
452
+257
+132% +$8.02K
FTAI icon
536
FTAI Aviation
FTAI
$23.2B
$16K 0.01%
1,071
-2,536
-70% -$33.7K
ITT icon
537
ITT
ITT
$19.4B
$16K 0.01%
264
+1
+0.4% +$61
LADR
538
Ladder Capital
LADR
$1.26B
$16K 0.01%
2,221
– –
LKFN icon
539
Lakeland Financial Corp
LKFN
$1.54B
$16K 0.01%
388
+76
+24% +$3.44K
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$16K 0.01%
551
+16
+3% +$463
PAAS icon
541
Pan American Silver
PAAS
$21.8B
$16K 0.01%
+500
New +$17.2K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$29.6B
$15K 0.01%
+100
New +$14.2K
BST icon
543
BlackRock Science and Technology Trust
BST
$1.7B
$15K 0.01%
+356
New +$14.4K
HPE icon
544
Hewlett Packard
HPE
$72B
$15K 0.01%
1,584
– –
HUBS icon
545
HubSpot
HUBS
$11B
$15K 0.01%
+53
New +$13.9K
LNT icon
546
Alliant Energy
LNT
$17.8B
$15K 0.01%
300
– –
MAIN icon
547
Main Street Capital
MAIN
$5.52B
$15K 0.01%
+500
New +$15.3K
RMTI icon
548
Rockwell Medical
RMTI
$27.9M
$15K 0.01%
131
+88
+205% +$15.2K
SPH icon
549
Suburban Propane Partners
SPH
$1.17B
$15K 0.01%
946
+20
+2% +$274
VEEV icon
550
Veeva Systems
VEEV
$38.4B
$15K 0.01%
54
– –
20 21
22
23 24

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IIP
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TAL
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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.