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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
EQC
676
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
+220
New +$6.8K
SRCL
677
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
AYX
678
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
+57
New +$7.76K
BRMK
679
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6K ﹤0.01%
632
– –
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
450
+424
+1,631% +$5.8K
SAIL
681
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
+150
New +$5.21K
XLNX
682
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+55
New +$5.65K
ENV
683
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
+80
New +$6.39K
ACLS icon
684
Axcelis
ACLS
$4.11B
$5K ﹤0.01%
228
– –
CCK icon
685
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
71
– –
CYBR
686
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+50
New +$5.39K
DDOG icon
687
Datadog
DDOG
$89.5B
$5K ﹤0.01%
+50
New +$4.35K
FNCL icon
688
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5K ﹤0.01%
146
+14
+11% +$482
FNF icon
689
Fidelity National Financial
FNF
$12.9B
$5K ﹤0.01%
+156
New +$4.89K
FSLR icon
690
First Solar
FSLR
$25.9B
$5K ﹤0.01%
+75
New +$4.98K
KEYS icon
691
Keysight
KEYS
$58.5B
$5K ﹤0.01%
51
– –
KR icon
692
Kroger
KR
$34.2B
$5K ﹤0.01%
146
– –
MJ icon
693
Amplify Alternative Harvest ETF
MJ
$108M
$5K ﹤0.01%
41
-1
-2% -$149
PANW icon
694
Palo Alto Networks
PANW
$311B
$5K ﹤0.01%
+120
New +$4.99K
PUMP icon
695
ProPetro Holding
PUMP
$1.44B
$5K ﹤0.01%
+1,300
New +$7.07K
PWR icon
696
Quanta Services
PWR
$100B
$5K ﹤0.01%
99
– –
RLI icon
697
RLI Corp
RLI
$5.89B
$5K ﹤0.01%
120
– –
BKCC
698
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
2,044
-5,575
-73% -$14.7K
ZEN
699
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+53
New +$4.96K
ECOL
700
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
142
+50
+54% +$1.75K
26 27
28
29 30

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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.