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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$170K 0.06%
2,310
-370
-14% -$26.2K
VTA
177
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$166K 0.06%
+18,012
New +$164K
NUM
178
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$165K 0.06%
11,633
– –
BAX icon
179
Baxter International
BAX
$14.4B
$161K 0.06%
1,998
– –
EL icon
180
Estee Lauder
EL
$31.5B
$161K 0.06%
738
-33
-4% -$6.79K
RTX icon
181
RTX Corp
RTX
$302B
$161K 0.06%
2,790
-795
-22% -$48.4K
WEN icon
182
Wendy's
WEN
$1.39B
$161K 0.06%
7,216
– –
PH icon
183
Parker-Hannifin
PH
$134B
$160K 0.06%
789
+154
+24% +$30.3K
PYPL icon
184
PayPal
PYPL
$50.5B
$160K 0.06%
810
+228
+39% +$42.9K
APD icon
185
Air Products & Chemicals
APD
$68.6B
$159K 0.06%
533
+91
+21% +$26.2K
TJX icon
186
TJX Companies
TJX
$175B
$158K 0.06%
2,842
-88
-3% -$4.74K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.77B
$152K 0.05%
3,335
– –
COP icon
188
ConocoPhillips
COP
$148B
$150K 0.05%
4,553
+131
+3% +$4.96K
ES icon
189
Eversource Energy
ES
$26.8B
$149K 0.05%
1,783
– –
NOW icon
190
ServiceNow
NOW
$132B
$149K 0.05%
1,535
– –
MO icon
191
Altria Group
MO
$109B
$148K 0.05%
3,830
+208
+6% +$8.66K
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$148K 0.05%
9,950
– –
HBAN icon
193
Huntington Bancshares
HBAN
$35.6B
$147K 0.05%
16,019
– –
MDT icon
194
Medtronic
MDT
$114B
$147K 0.05%
1,415
-14
-1% -$1.41K
USCR
195
DELISTED
U S Concrete, Inc.
USCR
$145K 0.05%
5,000
– –
IMCV icon
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$144K 0.05%
3,300
– –
RPM icon
197
RPM International
RPM
$14.8B
$143K 0.05%
1,722
– –
GNTX icon
198
Gentex
GNTX
$5.02B
$142K 0.05%
5,500
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$140K 0.05%
1,588
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$222B
$137K 0.05%
311
+18
+6% +$7.44K
6 7
8
9 10

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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.