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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
CRSP icon
851
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,100
Closed -$81K
CRTO icon
852
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-101
Closed -$1K
CX icon
853
Cemex
CX
$16.3B
$0 ﹤0.01%
8
-1,421
-99% -$4.65K
DLB icon
854
Dolby
DLB
$5.82B
– –
-5
Closed –
DNOW icon
855
DNOW Inc
DNOW
$3.01B
– –
-149
Closed -$1K
EGAN icon
856
eGain
EGAN
$203M
– –
-8,000
Closed -$89K
EMB icon
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+3
New +$337
ENR icon
858
Energizer
ENR
$1.5B
– –
-567
Closed -$27K
EPC icon
859
Edgewell Personal Care
EPC
$1.29B
– –
-567
Closed -$18K
ETON icon
860
Eton Pharmaceutcials
ETON
$1.2B
– –
-2,000
Closed -$11K
FCX icon
861
Freeport-McMoran
FCX
$98.7B
– –
-45
Closed -$1K
FDN icon
862
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-11
Closed -$2K
GH icon
863
Guardant Health
GH
$22.4B
– –
-5
Closed –
GTX icon
864
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
54
-99
-65% -$527
GUNR icon
865
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-311
Closed -$9.06K
HL icon
866
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HRTX icon
867
Heron Therapeutics
HRTX
$63.4M
– –
-250
Closed -$4K
INO icon
868
Inovio Pharmaceuticals
INO
$76.1M
$0 ﹤0.01%
+1
New +$209
IONS icon
869
Ionis Pharmaceuticals
IONS
$9.46B
– –
-11
Closed -$1K
IPI icon
870
Intrepid Potash
IPI
$508M
$0 ﹤0.01%
25
– –
IWS icon
871
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-162
Closed -$12K
JD icon
872
JD.com
JD
$45.2B
– –
-1,800
Closed -$108K
LBRDA icon
873
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1
Closed –
LEO
874
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
6
– –
LILA icon
875
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
25
-2
-7% -$12
33 34
35
36 37

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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.