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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
USHY icon
826
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
21
+4
+24% +$158
GRDX
827
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– –
LGF.B
828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
73
-13
-15% -$104
AUMN
829
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
120
– –
PRSP
830
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
67
– –
BMY.RT
831
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
359
+80
+29% +$228
NBL
832
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
130
– –
CBB
833
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
36
– –
ACB
834
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
3
– –
ADSK icon
835
Autodesk
ADSK
$54.1B
– –
-4
Closed -$1K
AMCX icon
836
AMC Global Media
AMCX
$489M
– –
-6
Closed –
ASIX icon
837
AdvanSix
ASIX
$439M
$0 ﹤0.01%
21
-39
-65% -$487
BANR icon
838
Banner Corp
BANR
$2.43B
– –
-48
Closed -$2K
BATRA icon
839
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
10
– –
BSV icon
840
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-137
Closed -$11K
BBBY
841
Bed Bath & Beyond
BBBY
$423M
– –
-8,030
Closed -$208K
CC icon
842
Chemours
CC
$2.2B
$0 ﹤0.01%
2
– –
CGC
843
Canopy Growth
CGC
$402M
– –
0
– –
CLNE icon
844
Clean Energy Fuels
CLNE
$355M
– –
-1,000
Closed -$2K
CNVS icon
845
Cineverse
CNVS
$66M
– –
-190
Closed -$7K
COKE icon
846
Coca-Cola Consolidated
COKE
$12.4B
– –
-80
Closed -$2K
COTY icon
847
Coty
COTY
$2.51B
$0 ﹤0.01%
1
– –
CPRI icon
848
Capri Holdings
CPRI
$1.75B
– –
-57
Closed -$1K
CRNC icon
849
Cerence
CRNC
$403M
– –
-4
Closed –
CRON
850
Cronos Group
CRON
$1.11B
– –
-5
Closed –
32 33
34
35 36

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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.