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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
+4.21%
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
$366M
AUM Growth
+$41.9M
Cap. Flow
+$31.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91B
$119K 0.03%
973
-18
-2% -$2.07K
D icon
227
Dominion Energy
D
$59.1B
$118K 0.03%
1,560
-127
-8% -$9.22K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$117K 0.03%
866
-12
-1% -$1.54K
DLR icon
229
Digital Realty Trust
DLR
$70.8B
$116K 0.03%
823
+820
+27,333% +$113K
MUR icon
230
Murphy Oil
MUR
$5.09B
$115K 0.03%
7,000
– –
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$115K 0.03%
535
+81
+18% +$17.1K
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$114K 0.03%
+8,000
New +$113K
GD icon
233
General Dynamics
GD
$107B
$114K 0.03%
626
+4
+0.6% +$653
TSN icon
234
Tyson Foods
TSN
$20.1B
$114K 0.03%
1,533
-854
-36% -$59K
PAYX icon
235
Paychex
PAYX
$43.1B
$113K 0.03%
1,152
+3
+0.3% +$276
SU icon
236
Suncor Energy
SU
$73.4B
$113K 0.03%
5,427
– –
SPGI icon
237
S&P Global
SPGI
$121B
$111K 0.03%
314
– –
SNGX icon
238
Soligenix
SNGX
$5.6M
$110K 0.03%
299
– –
GM icon
239
General Motors
GM
$77.2B
$109K 0.03%
1,899
+1,622
+586% +$86.1K
AFL icon
240
Aflac
AFL
$61.2B
$107K 0.03%
2,089
+603
+41% +$28.9K
BLK icon
241
Blackrock
BLK
$175B
$102K 0.03%
135
+39
+41% +$28.3K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$101K 0.03%
1,430
-2,024
-59% -$142K
SYY icon
243
Sysco
SYY
$40.1B
$100K 0.03%
1,264
-611
-33% -$47.4K
WEN icon
244
Wendy's
WEN
$1.39B
$100K 0.03%
4,941
– –
TFC icon
245
Truist Financial
TFC
$63.4B
$99K 0.03%
1,689
+855
+103% +$46.9K
KMI icon
246
Kinder Morgan
KMI
$69.9B
$98K 0.03%
+5,894
New +$90K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$98K 0.03%
1,913
– –
CL icon
248
Colgate-Palmolive
CL
$74.3B
$96K 0.03%
1,218
-11
-0.9% -$862
GIS icon
249
General Mills
GIS
$19.9B
$96K 0.03%
1,559
+46
+3% +$2.65K
AEP icon
250
American Electric Power
AEP
$66.9B
$95K 0.03%
1,120
+10
+0.9% +$806
8 9
10
11 12

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Plante Moran Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Plante Moran Financial Advisors held 1,171 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plante Moran Financial Advisors deployed $31.7M of net new capital in Q1 2021, opening 260 new positions and adding to 224 existing holdings. Its largest new stake was Workday: 1,112 shares worth $276K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Globe Life, an estimated $2.22M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2021 buy was Workday: 1,112 shares worth $276K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $25.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2021 reduction was Globe Life, cutting an estimated $2.22M.
  • Plante Moran Financial Advisors fully exited Eaton Vance Limited Duration Income Fund in Q1 2021, selling an estimated $377K.
  • Plante Moran Financial Advisors's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Plante Moran Financial Advisors opened 260 new positions and closed 158 in Q1 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.