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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
FDX icon
126
FedEx
FDX
$76.9B
$252K 0.09%
1,000
– –
CSCO icon
127
Cisco
CSCO
$483B
$249K 0.09%
6,320
-434
-6% -$18.9K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.7B
$245K 0.09%
3,027
– –
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.06B
$244K 0.09%
4,382
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$239K 0.08%
2,885
+2,768
+2,366% +$229K
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$238K 0.08%
1,613
-73
-4% -$11K
VTHR icon
132
Vanguard Russell 3000 ETF
VTHR
$4.85B
$236K 0.08%
+1,550
New +$233K
TTC icon
133
Toro Company
TTC
$9.4B
$235K 0.08%
2,800
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$232K 0.08%
2,065
+1,442
+231% +$163K
UNP icon
135
Union Pacific
UNP
$174B
$229K 0.08%
1,165
-1,064
-48% -$198K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$217K 0.08%
3,994
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$214K 0.08%
3,387
+2,400
+243% +$166K
MIY icon
138
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$214K 0.08%
15,266
+164
+1% +$2.31K
ETN icon
139
Eaton
ETN
$173B
$213K 0.07%
2,089
+9
+0.4% +$880
CMG icon
140
Chipotle Mexican Grill
CMG
$40.7B
$211K 0.07%
8,500
– –
SCHW
141
Charles Schwab
SCHW
$188B
$211K 0.07%
5,821
-100
-2% -$3.48K
SLV icon
142
iShares Silver Trust
SLV
$32B
$210K 0.07%
9,724
-58,508
-86% -$1.33M
D icon
143
Dominion Energy
D
$59.1B
$206K 0.07%
2,613
+837
+47% +$65.8K
MLM icon
144
Martin Marietta Materials
MLM
$33B
$205K 0.07%
871
-862
-50% -$186K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$203K 0.07%
3,372
+30
+0.9% +$1.81K
MCR
146
DELISTED
MFS Charter Income Trust
MCR
$203K 0.07%
+25,400
New +$213K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$202K 0.07%
3,454
+2,618
+313% +$153K
MMD
148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$200K 0.07%
9,676
+120
+1% +$2.52K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$200K 0.07%
3,730
– –
FAST icon
150
Fastenal
FAST
$59.8B
$199K 0.07%
8,820
+8,600
+3,909% +$198K
4 5
6
7 8

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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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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.