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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
J icon
151
Jacobs Solutions
J
$17.2B
$199K 0.07%
2,592
– –
CPRT icon
152
Copart
CPRT
$27.4B
$198K 0.07%
7,528
+7,200
+2,195% +$174K
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$196K 0.07%
4,214
+3
+0.1% +$131
DAL icon
154
Delta Air Lines
DAL
$58.7B
$194K 0.07%
6,333
+1,189
+23% +$34.3K
DUK icon
155
Duke Energy
DUK
$94.5B
$194K 0.07%
2,193
-701
-24% -$57.8K
PLD icon
156
Prologis
PLD
$132B
$193K 0.07%
1,923
+19
+1% +$1.9K
TSM icon
157
TSMC
TSM
$2.17T
$192K 0.07%
2,368
+140
+6% +$10.6K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$191K 0.07%
3,612
– –
CWST icon
159
Casella Waste Systems
CWST
$5.72B
$190K 0.07%
3,400
– –
AAL icon
160
American Airlines Group
AAL
$9.93B
$189K 0.07%
15,350
– –
DSU icon
161
BlackRock Debt Strategies Fund
DSU
$601M
$186K 0.07%
+18,714
New +$185K
HIO
162
Western Asset High Income Opportunity Fund
HIO
$338M
$186K 0.07%
+38,029
New +$187K
LLY icon
163
Eli Lilly
LLY
$1.1T
$186K 0.07%
1,255
– –
FEX icon
164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$185K 0.07%
2,922
– –
VVR icon
165
Invesco Senior Income Trust
VVR
$459M
$184K 0.06%
+50,370
New +$180K
ROCC
166
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$182K 0.06%
18,500
+3,500
+23% +$37.1K
BRW
167
Saba Capital Income & Opportunities Fund
BRW
$340M
$181K 0.06%
+20,546
New +$180K
STE icon
168
Steris
STE
$23.3B
$181K 0.06%
1,027
+1,000
+3,704% +$160K
BABA icon
169
Alibaba
BABA
$317B
$180K 0.06%
611
+45
+8% +$11.9K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$179K 0.06%
2,192
-243
-10% -$20.3K
WM icon
171
Waste Management
WM
$90.6B
$178K 0.06%
1,577
-179
-10% -$19.8K
FISV
172
Fiserv Inc
FISV
$27.8B
$177K 0.06%
1,714
– –
DOV icon
173
Dover
DOV
$28.3B
$176K 0.06%
1,623
– –
MTCH icon
174
Match Group
MTCH
$8.43B
$176K 0.06%
+1,587
New +$168K
LMT icon
175
Lockheed Martin
LMT
$139B
$173K 0.06%
452
+140
+45% +$53.4K
5 6
7
8 9

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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.