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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
FWONK icon
776
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
56
-1
-2% -$35
IPG
777
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
101
– –
ITGR icon
778
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
JKHY icon
779
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
KDP icon
780
Keurig Dr Pepper
KDP
$39.5B
$2K ﹤0.01%
60
– –
KELYA icon
781
Kelly Services Class A
KELYA
$545M
$2K ﹤0.01%
+110
New +$1.84K
LBTYA icon
782
Liberty Global Class A
LBTYA
$3.48B
$2K ﹤0.01%
100
– –
MET icon
783
MetLife
MET
$61.6B
$2K ﹤0.01%
47
– –
MKC icon
784
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
– –
MKSI icon
785
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
20
– –
OSUR icon
786
OraSure Technologies
OSUR
$274M
$2K ﹤0.01%
150
– –
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
+134
New +$1.61K
QCRH icon
788
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
+57
New +$1.68K
SFIX
789
Stitch Fix
SFIX
$511M
$2K ﹤0.01%
75
-121
-62% -$3.11K
TRGP icon
790
Targa Resources
TRGP
$57.4B
$2K ﹤0.01%
131
– –
TSN icon
791
Tyson Foods
TSN
$19.8B
$2K ﹤0.01%
+37
New +$2.28K
TYG
792
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
128
– –
UPWK icon
793
Upwork
UPWK
$1.08B
$2K ﹤0.01%
100
-265
-73% -$3.97K
WDC icon
794
Western Digital
WDC
$153B
$2K ﹤0.01%
79
-12
-13% -$357
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
45
– –
WBT
796
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+299
New +$2.02K
CMD
797
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+40
New +$1.97K
ETFC
798
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
ADNT icon
799
Adient
ADNT
$1.48B
$1K ﹤0.01%
66
– –
APPN icon
800
Appian
APPN
$2.62B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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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.