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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
RSP icon
726
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4K ﹤0.01%
+40
New +$4.32K
STT icon
727
State Street
STT
$51.5B
$4K ﹤0.01%
59
– –
UBER icon
728
Uber
UBER
$159B
$4K ﹤0.01%
112
-163
-59% -$5.38K
USIG icon
729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
70
+14
+25% +$858
USO icon
730
United States Oil Fund
USO
$1.79B
$4K ﹤0.01%
126
– –
VMBS icon
731
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
81
+17
+27% +$924
VNQ icon
732
Vanguard Real Estate ETF
VNQ
$38.5B
$4K ﹤0.01%
48
+11
+30% +$883
VO icon
733
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4K ﹤0.01%
96
– –
VTR icon
734
Ventas
VTR
$45.4B
$4K ﹤0.01%
99
– –
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
12
-2
-14% -$946
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+45
New +$3.54K
UN
737
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
61
– –
AIG icon
738
American International
AIG
$40.6B
$3K ﹤0.01%
102
+99
+3,300% +$2.95K
AVY icon
739
Avery Dennison
AVY
$13.6B
$3K ﹤0.01%
25
– –
AX icon
740
Axos Financial
AX
$5.68B
$3K ﹤0.01%
+150
New +$3.43K
DCH
741
Dauch Corp
DCH
$1.65B
$3K ﹤0.01%
450
– –
BURL icon
742
Burlington
BURL
$23.1B
$3K ﹤0.01%
15
– –
CTSH icon
743
Cognizant
CTSH
$26.4B
$3K ﹤0.01%
50
-575
-92% -$37.4K
DHIL
744
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
+20
New +$2.44K
EXPE icon
745
Expedia Group
EXPE
$38.9B
$3K ﹤0.01%
+30
New +$2.7K
GOVT icon
746
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
93
+20
+27% +$561
GPN icon
747
Global Payments
GPN
$22.9B
$3K ﹤0.01%
18
– –
MMSI icon
748
Merit Medical Systems
MMSI
$5.47B
$3K ﹤0.01%
69
– –
PNW icon
749
Pinnacle West Capital
PNW
$12.1B
$3K ﹤0.01%
34
– –
QCOM icon
750
Qualcomm
QCOM
$170B
$3K ﹤0.01%
26
-30
-54% -$3.2K
28 29
30
31 32

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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.