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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
DOW icon
276
Dow Inc
DOW
$22.1B
$83K 0.02%
1,296
-2,029
-61% -$121K
VTWG icon
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$83K 0.02%
379
-67
-15% -$15.1K
ANDE icon
278
Andersons Inc
ANDE
$2.23B
$82K 0.02%
3,000
-3,000
-50% -$79.4K
HBNC icon
279
Horizon Bancorp
HBNC
$1.03B
$82K 0.02%
4,397
+500
+13% +$8.89K
STZ icon
280
Constellation Brands
STZ
$22.8B
$82K 0.02%
360
+257
+250% +$57.9K
CHCT
281
Community Healthcare Trust
CHCT
$433M
$81K 0.02%
+1,750
New +$81.2K
GWW icon
282
W.W. Grainger
GWW
$61.1B
$80K 0.02%
200
– –
KEY icon
283
KeyCorp
KEY
$24.3B
$80K 0.02%
4,000
+3,923
+5,095% +$75.7K
LULU icon
284
lululemon athletica
LULU
$14.5B
$80K 0.02%
260
+9
+4% +$2.95K
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.52B
$78K 0.02%
2,838
+2,509
+763% +$66.8K
MAR icon
286
Marriott International
MAR
$90.9B
$77K 0.02%
523
-183
-26% -$25K
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$76K 0.02%
4,521
+1,000
+28% +$16.7K
PCAR icon
288
PACCAR
PCAR
$69.1B
$76K 0.02%
1,220
– –
OMC icon
289
Omnicom Group
OMC
$23.2B
$74K 0.02%
1,000
-23
-2% -$1.59K
ON icon
290
ON Semiconductor
ON
$31.1B
$74K 0.02%
1,790
-366
-17% -$14K
WHR icon
291
Whirlpool
WHR
$2.75B
$73K 0.02%
333
+16
+5% +$3.18K
THG icon
292
Hanover Insurance
THG
$7.86B
$72K 0.02%
560
+46
+9% +$5.55K
BNS icon
293
Scotiabank
BNS
$108B
$71K 0.02%
1,137
– –
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$71K 0.02%
1,029
-3,385
-77% -$229K
O icon
295
Realty Income
O
$58.6B
$70K 0.02%
1,135
+96
+9% +$5.69K
CME icon
296
CME Group
CME
$94.8B
$69K 0.02%
337
-38
-10% -$7.49K
DD icon
297
DuPont de Nemours
DD
$19.1B
$69K 0.02%
707
+129
+22% +$12.4K
DIG icon
298
ProShares Ultra Energy
DIG
$81.1M
$69K 0.02%
4,640
– –
ERX icon
299
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$69K 0.02%
2,917
– –
RKT icon
300
Rocket Companies
RKT
$39B
$69K 0.02%
3,000
-1,000
-25% -$22.4K
10 11
12
13 14

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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.