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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
COF icon
276
Capital One
COF
$134B
$84K 0.03%
845
– –
NSC icon
277
Norfolk Southern
NSC
$75B
$83K 0.03%
350
+12
+4% +$2.73K
ALL icon
278
Allstate
ALL
$68.2B
$82K 0.03%
742
-555
-43% -$54.6K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$109B
$82K 0.03%
+1,928
New +$78.5K
GWW icon
280
W.W. Grainger
GWW
$61.1B
$82K 0.03%
200
– –
RKT icon
281
Rocket Companies
RKT
$39B
$81K 0.03%
4,000
– –
FCX icon
282
Freeport-McMoran
FCX
$98.7B
$80K 0.02%
+3,080
New +$64K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$80K 0.02%
12,000
-600
-5% -$3.22K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$77K 0.02%
1,234
– –
FSK icon
285
FS KKR Capital
FSK
$3.37B
$76K 0.02%
4,565
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$75K 0.02%
2,733
+1,405
+106% +$35.5K
CDNA icon
287
CareDx
CDNA
$2.44B
$72K 0.02%
1,000
-672
-40% -$38.9K
DHI icon
288
D.R. Horton
DHI
$41B
$72K 0.02%
+1,050
New +$76.6K
PSA icon
289
Public Storage
PSA
$60.8B
$72K 0.02%
+311
New +$71.3K
ALTO icon
290
Alto Ingredients
ALTO
$328M
$71K 0.02%
13,000
– –
ON icon
291
ON Semiconductor
ON
$31.1B
$71K 0.02%
2,156
– –
COLB icon
292
Columbia Banking Systems
COLB
$8.84B
$70K 0.02%
1,947
– –
HEI icon
293
HEICO Corp
HEI
$50.9B
$70K 0.02%
526
+5
+1% +$610
PCAR icon
294
PACCAR
PCAR
$69.1B
$70K 0.02%
1,220
– –
BLK icon
295
Blackrock
BLK
$175B
$69K 0.02%
96
-29
-23% -$19.2K
CME icon
296
CME Group
CME
$94.8B
$68K 0.02%
375
-34
-8% -$5.78K
DHR icon
297
Danaher
DHR
$147B
$68K 0.02%
347
-1,678
-83% -$336K
MPC icon
298
Marathon Petroleum
MPC
$90B
$68K 0.02%
1,647
-143
-8% -$5.13K
ZM icon
299
Zoom
ZM
$31.4B
$68K 0.02%
202
-66
-25% -$29.4K
BIIB icon
300
Biogen
BIIB
$30.6B
$67K 0.02%
274
-21
-7% -$5.42K
10 11
12
13 14

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NAAA
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IIP
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TAL
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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.