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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
BATRK icon
801
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
36
– –
BIPC icon
802
Brookfield Infrastructure
BIPC
$4.88B
$1K ﹤0.01%
20
– –
CPA icon
803
Copa Holdings
CPA
$5.59B
$1K ﹤0.01%
+20
New +$1.01K
CUK
804
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
65
– –
CXW icon
805
CoreCivic
CXW
$3.3B
$1K ﹤0.01%
+117
New +$1.06K
DXC icon
806
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
45
– –
EVR icon
807
Evercore
EVR
$11.6B
$1K ﹤0.01%
22
– –
FWONA icon
808
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
28
-1
-3% -$32
IART icon
809
Integra LifeSciences
IART
$1.37B
$1K ﹤0.01%
31
– –
IBB icon
810
iShares Biotechnology ETF
IBB
$9.8B
$1K ﹤0.01%
5
– –
IEF icon
811
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
6
– –
JNK icon
812
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1K ﹤0.01%
7
– –
LYB icon
813
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
12
– –
MC icon
814
Moelis & Co
MC
$4.87B
$1K ﹤0.01%
28
– –
MOMO
815
Hello Group
MOMO
$876M
$1K ﹤0.01%
+100
New +$1.82K
PRTA icon
816
Prothena Corp
PRTA
$455M
$1K ﹤0.01%
100
– –
REZI icon
817
Resideo Technologies
REZI
$3.68B
$1K ﹤0.01%
90
-165
-65% -$2.09K
SH icon
818
ProShares Short S&P500
SH
$843M
$1K ﹤0.01%
12
-1,423
-99% -$118K
SJT
819
San Juan Basin Royalty Trust
SJT
$124M
$1K ﹤0.01%
500
– –
SLB icon
820
SLB Ltd
SLB
$79.9B
$1K ﹤0.01%
40
– –
STWD icon
821
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
50
– –
SUI icon
822
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
9
– –
SUSA icon
823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
10
– –
TM icon
824
Toyota
TM
$224B
$1K ﹤0.01%
7
– –
TS icon
825
Tenaris
TS
$27.1B
$1K ﹤0.01%
55
– –
31 32
33
34 35

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.