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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
CVX icon
51
Chevron
CVX
$380B
$740K 0.26%
10,276
+1,794
+21% +$151K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$736K 0.26%
7,966
+2
+0% +$189
COST icon
53
Costco
COST
$420B
$732K 0.26%
2,063
+129
+7% +$43.4K
MCD icon
54
McDonald's
MCD
$193B
$715K 0.25%
3,258
-315
-9% -$64.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$708K 0.25%
11,117
-67
-0.6% -$4.29K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.4B
$696K 0.24%
4,647
+263
+6% +$39.6K
AMGN icon
57
Amgen
AMGN
$224B
$694K 0.24%
2,731
– –
TD icon
58
Toronto Dominion Bank
TD
$201B
$677K 0.24%
14,632
-428
-3% -$19.9K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$670K 0.24%
6,057
-36,996
-86% -$4.15M
IBM icon
60
IBM
IBM
$223B
$651K 0.23%
5,598
+571
+11% +$67.2K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$634K 0.22%
12,652
-279
-2% -$13.7K
WMT icon
62
Walmart Inc
WMT
$889B
$613K 0.22%
13,152
+336
+3% +$14.9K
MMM icon
63
3M
MMM
$93.8B
$576K 0.2%
4,300
-30
-0.7% -$4.04K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$574K 0.2%
4,861
-296
-6% -$35.1K
AON icon
65
Aon
AON
$75.6B
$567K 0.2%
2,751
– –
UNH icon
66
UnitedHealth
UNH
$373B
$565K 0.2%
1,812
+96
+6% +$29.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$557K 0.2%
4,715
+949
+25% +$113K
ADBE icon
68
Adobe
ADBE
$108B
$556K 0.2%
1,133
+140
+14% +$65.1K
NEE icon
69
NextEra Energy
NEE
$176B
$530K 0.19%
7,640
+644
+9% +$44.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$519K 0.18%
4,968
+1,845
+59% +$193K
F icon
71
Ford
F
$55.9B
$514K 0.18%
77,161
+35,773
+86% +$242K
SPGI icon
72
S&P Global
SPGI
$121B
$508K 0.18%
1,410
+1,110
+370% +$392K
KO icon
73
Coca-Cola
KO
$376B
$501K 0.18%
10,139
-956
-9% -$46K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$475K 0.17%
2,539
+108
+4% +$19.9K
MDLZ icon
75
Mondelez International
MDLZ
$78.4B
$469K 0.16%
8,156
-59
-0.7% -$3.29K
1 2
3
4 5

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NAAA
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IIP
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TAL
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AAP
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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.