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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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$99K 0.03%
1,361
+946
+228% +$64.6K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$99K 0.03%
1,461
+845
+137% +$55.8K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$98K 0.03%
1,913
– –
DE icon
254
Deere & Co
DE
$164B
$97K 0.03%
362
-158
-30% -$39.3K
ROK icon
255
Rockwell Automation
ROK
$48.3B
$97K 0.03%
387
+175
+83% +$42.8K
DOC icon
256
Healthpeak Properties
DOC
$14.4B
$96K 0.03%
3,162
+1,552
+96% +$45.2K
AMCR icon
257
Amcor
AMCR
$21.8B
$95K 0.03%
1,622
-714
-31% -$40.7K
STX icon
258
Seagate
STX
$182B
$95K 0.03%
+1,522
New +$85.6K
GD icon
259
General Dynamics
GD
$107B
$93K 0.03%
622
-64
-9% -$9.36K
LPX icon
260
Louisiana-Pacific
LPX
$5.2B
$93K 0.03%
+2,500
New +$83.7K
MAR icon
261
Marriott International
MAR
$90.9B
$93K 0.03%
706
– –
RSPT icon
262
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$93K 0.03%
3,680
-830
-18% -$19.3K
VTWG icon
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$93K 0.03%
446
– –
AEP icon
264
American Electric Power
AEP
$66.9B
$92K 0.03%
1,110
+410
+59% +$35.6K
SNGX icon
265
Soligenix
SNGX
$5.6M
$92K 0.03%
299
– –
SU icon
266
Suncor Energy
SU
$73.4B
$91K 0.03%
5,427
– –
GIS icon
267
General Mills
GIS
$19.9B
$89K 0.03%
1,513
-698
-32% -$42.2K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$88K 0.03%
454
+4
+0.9% +$706
VTR icon
269
Ventas
VTR
$47.2B
$88K 0.03%
1,799
+1,700
+1,717% +$78.6K
LULU icon
270
lululemon athletica
LULU
$14.5B
$87K 0.03%
251
-99
-28% -$34.4K
FTNT icon
271
Fortinet
FTNT
$120B
$86K 0.03%
2,895
– –
IDA icon
272
Idacorp
IDA
$8.08B
$86K 0.03%
900
– –
UAL icon
273
United Airlines
UAL
$40.2B
$86K 0.03%
2,000
– –
MUR icon
274
Murphy Oil
MUR
$5.09B
$85K 0.03%
7,000
– –
SHW icon
275
Sherwin-Williams
SHW
$88.1B
$85K 0.03%
348
-1,629
-82% -$386K
9 10
11
12 13

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IIP
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TAL
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AAP
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ET
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EF
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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.