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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
AMT icon
201
American Tower
AMT
$78.8B
$136K 0.05%
562
+126
+29% +$31.9K
GIS icon
202
General Mills
GIS
$19.9B
$136K 0.05%
2,211
+1,063
+93% +$66.4K
NICE icon
203
Nice
NICE
$6.01B
$136K 0.05%
598
+550
+1,146% +$117K
PAYX icon
204
Paychex
PAYX
$43.1B
$136K 0.05%
1,710
-130
-7% -$9.76K
AL
205
DELISTED
Air Lease Corp
AL
$135K 0.05%
+4,600
New +$136K
CACC icon
206
Credit Acceptance
CACC
$6.03B
$131K 0.05%
387
– –
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$131K 0.05%
12,197
-15,432
-56% -$194K
AMCR icon
208
Amcor
AMCR
$21.8B
$129K 0.05%
2,336
– –
SNGX icon
209
Soligenix
SNGX
$5.6M
$128K 0.05%
299
– –
DOCU
210
DocuSign
DOCU
$11.4B
$127K 0.04%
+591
New +$123K
SNX icon
211
TD Synnex
SNX
$20.3B
$126K 0.04%
+1,800
New +$113K
ZM icon
212
Zoom
ZM
$31.4B
$126K 0.04%
268
-30
-10% -$9.59K
ALL icon
213
Allstate
ALL
$68.2B
$122K 0.04%
1,297
+91
+8% +$8.49K
QQQ icon
214
Invesco QQQ Trust
QQQ
$479B
$122K 0.04%
440
– –
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$120K 0.04%
2,996
+2,705
+930% +$102K
HAL icon
216
Halliburton
HAL
$28B
$117K 0.04%
9,694
– –
ANDE icon
217
Andersons Inc
ANDE
$2.23B
$115K 0.04%
6,000
– –
DE icon
218
Deere & Co
DE
$164B
$115K 0.04%
520
– –
LULU icon
219
lululemon athletica
LULU
$14.5B
$115K 0.04%
350
+100
+40% +$33.4K
ROP icon
220
Roper Technologies
ROP
$39.9B
$115K 0.04%
290
-4
-1% -$1.66K
SYY icon
221
Sysco
SYY
$40.1B
$115K 0.04%
1,842
+4
+0.2% +$233
DOG
222
ProShares Short Dow30
DOG
$86.9M
$114K 0.04%
+2,606
New +$117K
WFC icon
223
Wells Fargo
WFC
$265B
$114K 0.04%
4,856
+15
+0.3% +$370
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$114K 0.04%
1,960
– –
TCF
225
DELISTED
TCF Financial Corporation Common Stock
TCF
$114K 0.04%
4,900
+3,592
+275% +$96.1K
7 8
9
10 11

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GA
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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.