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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
BA icon
101
Boeing
BA
$185B
$325K 0.11%
1,967
-290
-13% -$49.4K
AMAT icon
102
Applied Materials
AMAT
$419B
$322K 0.11%
5,418
– –
VZ icon
103
Verizon
VZ
$195B
$321K 0.11%
5,403
-113
-2% -$6.57K
SBUX icon
104
Starbucks
SBUX
$119B
$319K 0.11%
3,714
+73
+2% +$5.82K
T icon
105
AT&T
T
$165B
$306K 0.11%
14,225
+208
+1% +$4.65K
MGM icon
106
MGM Resorts International
MGM
$10.9B
$300K 0.11%
13,800
+6,700
+94% +$133K
CNI icon
107
Canadian National Railway
CNI
$75.6B
$296K 0.1%
2,776
+2,621
+1,691% +$263K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K 0.1%
873
+84
+11% +$28.7K
AWK icon
109
American Water Works
AWK
$26.9B
$293K 0.1%
2,025
+99
+5% +$14K
XPO icon
110
XPO
XPO
$23.6B
$288K 0.1%
9,842
– –
TGT icon
111
Target
TGT
$69.4B
$285K 0.1%
1,809
+100
+6% +$13.7K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$284K 0.1%
3,280
-286
-8% -$24.1K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$281K 0.1%
4,414
+99
+2% +$6.28K
K
114
DELISTED
Kellanova
K
$279K 0.1%
4,597
-1,713
-27% -$109K
NVDA icon
115
NVIDIA
NVDA
$5.3T
$279K 0.1%
20,600
+16,600
+415% +$193K
CVS icon
116
CVS Health
CVS
$122B
$276K 0.1%
4,720
+100
+2% +$6.22K
ECL icon
117
Ecolab
ECL
$79.6B
$276K 0.1%
1,379
-16
-1% -$3.2K
EMR icon
118
Emerson Electric
EMR
$88.7B
$276K 0.1%
4,205
-31
-0.7% -$2.04K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.1%
2,592
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$271K 0.1%
1,036
+127
+14% +$32.8K
ALGN icon
121
Align Technology
ALGN
$12.5B
$270K 0.09%
+825
New +$252K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$264K 0.09%
1,957
+1,948
+21,644% +$266K
DG icon
123
Dollar General
DG
$27.2B
$261K 0.09%
1,244
+1,231
+9,469% +$242K
GE icon
124
GE Aerospace
GE
$380B
$261K 0.09%
8,389
+2,832
+51% +$92.1K
MLKN icon
125
MillerKnoll
MLKN
$1.64B
$253K 0.09%
8,395
– –
3 4
5
6 7

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NAAA
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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.