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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
+284.55%
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 Miscellaneous 22.39%
2 Consumer Staples 22.19%
3 Healthcare 13.41%
4 Consumer Discretionary 13.32%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$192B
$53.3M 18.72%
384,348
-7,454
-2% -$1.01M
SYK icon
2
Stryker
SYK
$127B
$24.1M 8.48%
115,844
-612
-0.5% -$119K
YUM icon
3
Yum! Brands
YUM
$42.1B
$17.6M 6.18%
192,624
-9,089
-5% -$838K
AAPL icon
4
Apple
AAPL
$4.67T
$14.8M 5.2%
127,723
+12,319
+11% +$1.34M
YUMC icon
5
Yum China
YUMC
$15.4B
$10.1M 3.54%
190,183
-5,898
-3% -$312K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$9.18M 3.23%
29,837
+22,401
+301% +$6.82M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.07M 3.19%
27,077
-2,390
-8% -$792K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.04M 2.47%
22
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.92M 2.43%
32,894
+851
+3% +$179K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.62M 1.98%
16,729
+1,574
+10% +$524K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 1.27%
16,974
+40
+0.2% +$8.18K
AMZN icon
12
Amazon
AMZN
$2.87T
$3.12M 1.1%
19,820
+2,200
+12% +$347K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$3.08M 1.08%
81,090
-2,580
-3% -$95.3K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$2.65M 0.93%
14,934
+655
+5% +$118K
MRK icon
15
Merck
MRK
$365B
$2.53M 0.89%
31,954
+24,050
+304% +$1.88M
NOC icon
16
Northrop Grumman
NOC
$77.6B
$2.48M 0.87%
7,852
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$2.29M 0.81%
172,836
-36,324
-17% -$478K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.29M 0.81%
56,005
+49,785
+800% +$2.04M
V icon
19
Visa
V
$713B
$2.18M 0.77%
10,907
+2,073
+23% +$414K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.07M 0.73%
38,212
-1,564
-4% -$82.4K
GL icon
21
Globe Life
GL
$13.4B
$1.85M 0.65%
23,201
+1
+0% +$80
PG icon
22
Procter & Gamble
PG
$334B
$1.8M 0.63%
12,937
-506
-4% -$67.2K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.77M 0.62%
11,892
-1,574
-12% -$233K
XOM icon
24
ExxonMobil
XOM
$640B
$1.67M 0.59%
48,704
+706
+1% +$28.9K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.5B
$1.61M 0.56%
21,337
– –
1
2 3 4 5

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GG
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VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
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QOP
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MC
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MCC
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SG
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

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.