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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
RMD icon
751
ResMed
RMD
$32.3B
$3K ﹤0.01%
+15
New +$2.77K
ROST icon
752
Ross Stores
ROST
$81.4B
$3K ﹤0.01%
36
– –
SKX
753
DELISTED
Skechers
SKX
$3K ﹤0.01%
+100
New +$2.98K
SPCE icon
754
Virgin Galactic
SPCE
$493M
$3K ﹤0.01%
8
– –
TLT icon
755
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
20
– –
TNC icon
756
Tennant Co
TNC
$1.15B
$3K ﹤0.01%
+50
New +$3.31K
VIV icon
757
Telefônica Brasil
VIV
$18.6B
$3K ﹤0.01%
336
– –
VOD icon
758
Vodafone
VOD
$36.8B
$3K ﹤0.01%
242
– –
VOX icon
759
Vanguard Communication Services ETF
VOX
$5.84B
$3K ﹤0.01%
34
– –
WMB icon
760
Williams Companies
WMB
$88.8B
$3K ﹤0.01%
157
– –
NBIS
761
Nebius Group N.V.
NBIS
$48.5B
$3K ﹤0.01%
+50
New +$2.98K
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+246
New +$2.69K
CVET
763
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
132
– –
FSKR
764
DELISTED
FS KKR Capital Corp. II
FSKR
$3K ﹤0.01%
+204
New +$2.92K
ALC icon
765
Alcon
ALC
$36.5B
$2K ﹤0.01%
38
– –
BEPC icon
766
Brookfield Renewable
BEPC
$6.4B
$2K ﹤0.01%
+42
New +$1.41K
BIL icon
767
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
21
+5
+31% +$458
BNDX icon
768
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
34
+7
+26% +$406
BRO icon
769
Brown & Brown
BRO
$24B
$2K ﹤0.01%
49
– –
BZUN
770
Baozun
BZUN
$169M
$2K ﹤0.01%
+50
New +$1.99K
CENTA icon
771
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
68
– –
CNNE icon
772
Cannae Holdings
CNNE
$656M
$2K ﹤0.01%
+49
New +$1.86K
COLD icon
773
Americold
COLD
$4.18B
$2K ﹤0.01%
45
– –
FDS icon
774
Factset
FDS
$10.1B
$2K ﹤0.01%
6
– –
FVRR icon
775
Fiverr
FVRR
$321M
$2K ﹤0.01%
14
– –
29 30
31
32 33

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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.