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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
IDEX
626
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
80
+40
+100% +$6.36K
APH icon
627
Amphenol
APH
$206B
$8K ﹤0.01%
280
– –
CASY icon
628
Casey's General Stores
CASY
$30.7B
$8K ﹤0.01%
+45
New +$7.6K
CHX
629
DELISTED
ChampionX
CHX
$8K ﹤0.01%
1,022
– –
DGX icon
630
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
+67
New +$7.92K
EHTH icon
631
eHealth
EHTH
$39.1M
$8K ﹤0.01%
+101
New +$8.19K
KXI icon
632
iShares Global Consumer Staples ETF
KXI
$1.06B
$8K ﹤0.01%
142
– –
MNST icon
633
Monster Beverage
MNST
$89.2B
$8K ﹤0.01%
396
– –
MUSA icon
634
Murphy USA
MUSA
$10B
$8K ﹤0.01%
+65
New +$8.6K
PGR icon
635
Progressive
PGR
$123B
$8K ﹤0.01%
88
– –
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K ﹤0.01%
141
– –
SHYF
637
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
415
– –
SPTS icon
638
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
245
– –
STLD icon
639
Steel Dynamics
STLD
$37.8B
$8K ﹤0.01%
+265
New +$7.6K
TEL icon
640
TE Connectivity
TEL
$63.3B
$8K ﹤0.01%
79
-9
-10% -$828
TTWO icon
641
Take-Two Interactive
TTWO
$46.8B
$8K ﹤0.01%
49
– –
WSO icon
642
Watsco Inc
WSO
$13.2B
$8K ﹤0.01%
+35
New +$7.88K
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
+110
New +$6.24K
JOBS
644
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
+100
New +$6.95K
ARNA
645
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
105
– –
CLIR icon
646
ClearSign Technologies
CLIR
$28.4M
$7K ﹤0.01%
+300
New +$6.88K
GIB icon
647
CGI
GIB
$15.5B
$7K ﹤0.01%
97
– –
GORO icon
648
Goldgroup Mining Inc.
GORO
$184M
$7K ﹤0.01%
+2,000
New +$8.15K
GTLS
649
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
+100
New +$6.5K
HIG icon
650
Hartford Financial Services
HIG
$38.1B
$7K ﹤0.01%
188
– –
24 25
26
27 28

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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.