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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
LILAK icon
876
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
57
-4
-7% -$32
LRCX icon
877
Lam Research
LRCX
$383B
– –
-1,760
Closed -$57K
LVS icon
878
Las Vegas Sands
LVS
$29.4B
– –
-44
Closed -$2K
LYFT icon
879
Lyft
LYFT
$6.53B
$0 ﹤0.01%
13
– –
MREO
880
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
48
– –
NOV icon
881
NOV
NOV
$7.38B
– –
-53
Closed -$1K
OPEN icon
882
Opendoor
OPEN
$3.38B
– –
-103
Closed -$1K
PCG icon
883
PG&E
PCG
$37.5B
– –
-519
Closed -$4.81K
PENN icon
884
PENN Entertainment
PENN
$2.53B
– –
-10,000
Closed -$305K
PGEN icon
885
Precigen
PGEN
$2.51B
$0 ﹤0.01%
+100
New +$475
PNR icon
886
Pentair
PNR
$10.7B
– –
-7
Closed –
POST icon
887
Post Holdings
POST
$3.45B
– –
-281
Closed -$16K
PPLT
888
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-74,000
Closed -$578K
PRGO icon
889
Perrigo
PRGO
$1.75B
– –
-100
Closed -$6K
CNSY
890
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RIOT icon
891
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
1
– –
SBRA icon
892
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
25
– –
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
12
– –
SPG icon
894
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
2
-17
-89% -$1.11K
SPOT icon
895
Spotify
SPOT
$105B
$0 ﹤0.01%
2
– –
STX icon
896
Seagate
STX
$182B
– –
-17
Closed -$1K
TIMB icon
897
TIM SA
TIMB
$8.79B
$0 ﹤0.01%
30
– –
TLK icon
898
Telkom Indonesia
TLK
$14.7B
– –
-1,128
Closed -$25K
TLRY icon
899
Tilray
TLRY
$602M
– –
0
– –
WBD icon
900
Warner Bros
WBD
$67.4B
– –
-10
Closed –
34 35
36
37 38

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.