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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
SHW icon
76
Sherwin-Williams
SHW
$88.1B
$459K 0.16%
1,977
+45
+2% +$9.83K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.4B
$458K 0.16%
7,924
+5,536
+232% +$313K
TSLA icon
78
Tesla
TSLA
$1.31T
$456K 0.16%
3,186
-369
-10% -$43.6K
CLX icon
79
Clorox
CLX
$13B
$446K 0.16%
2,124
+17
+0.8% +$3.79K
ORCL icon
80
Oracle
ORCL
$435B
$443K 0.16%
7,418
-66
-0.9% -$3.75K
HON icon
81
Honeywell
HON
$77B
$434K 0.15%
2,796
-1,014
-27% -$151K
TXN icon
82
Texas Instruments
TXN
$256B
$406K 0.14%
2,843
-1,725
-38% -$234K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$389K 0.14%
5,542
-699
-11% -$50.1K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.8B
$388K 0.14%
4,852
+2,167
+81% +$170K
DHR icon
85
Danaher
DHR
$147B
$387K 0.14%
2,025
+69
+4% +$12.3K
NKE icon
86
Nike
NKE
$62.5B
$380K 0.13%
3,025
+2,042
+208% +$219K
BR icon
87
Broadridge
BR
$19.8B
$377K 0.13%
2,852
– –
EW icon
88
Edwards Lifesciences
EW
$53B
$374K 0.13%
4,681
+1,543
+49% +$120K
IAU icon
89
iShares Gold Trust
IAU
$65.1B
$371K 0.13%
10,317
+6,293
+156% +$230K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.6B
$371K 0.13%
12,060
+5,250
+77% +$160K
SDC
91
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$368K 0.13%
31,549
-92,000
-74% -$845K
ETR icon
92
Entergy
ETR
$49.3B
$357K 0.13%
7,242
– –
PRA
93
DELISTED
ProAssurance
PRA
$345K 0.12%
22,090
– –
LOW icon
94
Lowe's Companies
LOW
$123B
$344K 0.12%
2,075
+352
+20% +$54.2K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$341K 0.12%
+30,107
New +$348K
SHOP icon
96
Shopify
SHOP
$200B
$338K 0.12%
3,300
+1,950
+144% +$194K
PM icon
97
Philip Morris
PM
$290B
$337K 0.12%
4,499
-247
-5% -$19.1K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$336K 0.12%
1,419
+933
+192% +$209K
NEOG icon
99
Neogen
NEOG
$2.49B
$336K 0.12%
8,598
-11,266
-57% -$431K
CTAS icon
100
Cintas
CTAS
$81.1B
$331K 0.12%
3,980
– –
2 3
4
5 6

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IIP
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TAL
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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.