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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
+12.89%
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
$324M
AUM Growth
+$39.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.09%
Holding
1,049
New
184
Increased
208
Reduced
204
Closed
138

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
PEP icon
PepsiCo
PEP
+$2.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
YUM icon
Yum! Brands
YUM
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$119K 0.04%
2,132
– –
MCBC
227
DELISTED
Macatawa Bank Corp
MCBC
$119K 0.04%
14,262
-3,068
-18% -$23.7K
IYW icon
228
iShares US Technology ETF
IYW
$25.3B
$118K 0.04%
1,388
– –
CAT icon
229
Caterpillar
CAT
$385B
$117K 0.04%
641
+580
+951% +$98.4K
ITW icon
230
Illinois Tool Works
ITW
$83.9B
$117K 0.04%
575
– –
ROCC
231
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$117K 0.04%
11,500
-7,000
-38% -$66K
BLD
232
DELISTED
TopBuild
BLD
$116K 0.04%
629
– –
GILD icon
233
Gilead Sciences
GILD
$165B
$116K 0.04%
1,987
-1,400
-41% -$84.5K
MRSH
234
Marsh
MRSH
$91B
$116K 0.04%
991
+23
+2% +$2.61K
LHX icon
235
L3Harris
LHX
$54B
$114K 0.04%
605
+25
+4% +$4.57K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$112K 0.03%
501
– –
MOGU
237
MOGU Inc
MOGU
$16.4M
$108K 0.03%
+4,167
New +$126K
VLO icon
238
Valero Energy
VLO
$90.7B
$108K 0.03%
1,912
+1,636
+593% +$80.3K
WEN icon
239
Wendy's
WEN
$1.39B
$108K 0.03%
4,941
-2,275
-32% -$51.8K
SAL
240
DELISTED
Salisbury Bancorp, Inc.
SAL
$108K 0.03%
5,816
– –
PAYX icon
241
Paychex
PAYX
$43.1B
$107K 0.03%
1,149
-561
-33% -$49.8K
AXP icon
242
American Express
AXP
$229B
$106K 0.03%
874
+37
+4% +$4.1K
ED icon
243
Consolidated Edison
ED
$39.3B
$106K 0.03%
1,472
+612
+71% +$47.5K
CL icon
244
Colgate-Palmolive
CL
$74.3B
$105K 0.03%
1,229
+34
+3% +$2.81K
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$105K 0.03%
699
+508
+266% +$71.7K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$104K 0.03%
878
+11
+1% +$1.23K
DEO icon
247
Diageo
DEO
$54B
$103K 0.03%
650
-30
-4% -$4.47K
SPGI icon
248
S&P Global
SPGI
$121B
$103K 0.03%
314
-1,096
-78% -$370K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$102K 0.03%
1,416
– –
RCM
250
DELISTED
R1 RCM Inc. Common Stock
RCM
$102K 0.03%
+4,245
New +$84.4K
8 9
10
11 12

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Plante Moran Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Plante Moran Financial Advisors held 1,049 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q4 2020 filing shows 184 new, 208 increased, 204 reduced and 138 closed positions. Its largest new stake was Novavax: 3,000 shares worth $335K. The largest sale was Apple, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2020 buy was Novavax: 3,000 shares worth $335K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $9.95M increase.
  • Plante Moran Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.14M.
  • Plante Moran Financial Advisors fully exited Toro Company in Q4 2020, selling an estimated $235K.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $324M portfolio in Q4 2020.
  • Plante Moran Financial Advisors opened 184 new positions and closed 138 in Q4 2020.
  • Plante Moran Financial Advisors's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.