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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
IQV icon
651
IQVIA
IQV
$40.1B
$7K ﹤0.01%
45
– –
NI icon
652
NiSource
NI
$20.1B
$7K ﹤0.01%
323
– –
PRLB icon
653
Protolabs
PRLB
$2.16B
$7K ﹤0.01%
+57
New +$7.49K
SAP icon
654
SAP
SAP
$242B
$7K ﹤0.01%
43
– –
SCHX icon
655
Schwab US Large- Cap ETF
SCHX
$74.3B
$7K ﹤0.01%
492
– –
TRV icon
656
Travelers Companies
TRV
$78.3B
$7K ﹤0.01%
64
– –
ULTA icon
657
Ulta Beauty
ULTA
$23.3B
$7K ﹤0.01%
+31
New +$6.67K
RDS.A
658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
290
– –
FFG
659
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
+135
New +$5.38K
ADC icon
660
Agree Realty
ADC
$9.13B
$6K ﹤0.01%
100
– –
BB icon
661
BlackBerry
BB
$5.26B
$6K ﹤0.01%
1,400
+1,008
+257% +$4.88K
BEP icon
662
Brookfield Renewable
BEP
$10.3B
$6K ﹤0.01%
173
-43
-20% -$1.27K
DECK icon
663
Deckers Outdoor
DECK
$12.8B
$6K ﹤0.01%
+150
New +$5.19K
ICLN icon
664
iShares Global Clean Energy ETF
ICLN
$2.09B
$6K ﹤0.01%
+303
New +$4.74K
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.4B
$6K ﹤0.01%
300
– –
MASI
666
DELISTED
Masimo
MASI
$6K ﹤0.01%
+25
New +$5.6K
MBUU icon
667
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
111
– –
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.59B
$6K ﹤0.01%
+329
New +$5.21K
PNC icon
669
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
56
– –
RELX icon
670
RELX
RELX
$61.7B
$6K ﹤0.01%
250
– –
SE icon
671
Sea Limited
SE
$80.5B
$6K ﹤0.01%
+38
New +$5.13K
TAK icon
672
Takeda Pharmaceutical
TAK
$55.8B
$6K ﹤0.01%
317
+166
+110% +$3.02K
TREX icon
673
Trex
TREX
$5.07B
$6K ﹤0.01%
+80
New +$5.54K
TW icon
674
Tradeweb Markets
TW
$22B
$6K ﹤0.01%
110
– –
WEC icon
675
WEC Energy
WEC
$34.8B
$6K ﹤0.01%
64
-6
-9% -$559
25 26
27
28 29

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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
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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.