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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
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
250
+100
+67% +$1.98K
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
70
– –
SBBP
703
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
+2,500
New +$8.43K
ANET icon
704
Arista Networks
ANET
$246B
$4K ﹤0.01%
320
-112
-26% -$1.54K
BAH icon
705
Booz Allen Hamilton
BAH
$9.42B
$4K ﹤0.01%
46
– –
BIDU icon
706
Baidu
BIDU
$36B
$4K ﹤0.01%
+34
New +$4.21K
BLUE
707
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+6
New +$4.68K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$13.4B
$4K ﹤0.01%
+50
New +$5.06K
DOX icon
709
Amdocs
DOX
$6.14B
$4K ﹤0.01%
74
– –
EOLS icon
710
Evolus
EOLS
$542M
$4K ﹤0.01%
954
– –
EOG icon
711
EOG Resources
EOG
$74.9B
$4K ﹤0.01%
100
– –
GALT icon
712
Galectin Therapeutics
GALT
$312M
$4K ﹤0.01%
1,398
– –
GMED icon
713
Globus Medical
GMED
$11.5B
$4K ﹤0.01%
76
– –
GPRE icon
714
Green Plains
GPRE
$1.09B
$4K ﹤0.01%
239
– –
HSBC icon
715
HSBC
HSBC
$355B
$4K ﹤0.01%
219
– –
LFUS icon
716
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
+20
New +$3.55K
LKQ icon
717
LKQ Corp
LKQ
$6.26B
$4K ﹤0.01%
+150
New +$4.42K
LPLA icon
718
LPL Financial
LPLA
$29.5B
$4K ﹤0.01%
+48
New +$3.81K
MSTR icon
719
Strategy Inc
MSTR
$37.6B
$4K ﹤0.01%
+250
New +$3.38K
MU icon
720
Micron Technology
MU
$971B
$4K ﹤0.01%
89
– –
NEU icon
721
NewMarket
NEU
$8.49B
$4K ﹤0.01%
12
– –
NXPI icon
722
NXP Semiconductors
NXPI
$59.2B
$4K ﹤0.01%
+30
New +$3.66K
OKTA icon
723
Okta
OKTA
$26B
$4K ﹤0.01%
20
– –
RDFN
724
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+85
New +$3.76K
RHI icon
725
Robert Half
RHI
$4.32B
$4K ﹤0.01%
+75
New +$3.99K
27 28
29
30 31

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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.