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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
VTRS icon
301
Viatris
VTRS
$18.7B
$67K 0.02%
+3,585
New +$58.5K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67K 0.02%
1,339
+54
+4% +$2.54K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$67K 0.02%
3,532
-2,320
-40% -$40K
AFL icon
304
Aflac
AFL
$61.2B
$66K 0.02%
1,486
+90
+6% +$3.68K
USB icon
305
US Bancorp
USB
$100B
$66K 0.02%
1,406
+4
+0.3% +$169
EXAS
306
DELISTED
Exact Sciences
EXAS
$65K 0.02%
490
+400
+444% +$48.4K
WU icon
307
Western Union
WU
$2.19B
$65K 0.02%
2,975
+55
+2% +$1.19K
ANSS
308
DELISTED
Ansys
ANSS
$64K 0.02%
177
– –
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$64K 0.02%
736
– –
OMC icon
310
Omnicom Group
OMC
$23.2B
$64K 0.02%
1,023
+23
+2% +$1.31K
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$64K 0.02%
+1,270
New +$59.1K
ATO icon
312
Atmos Energy
ATO
$28.4B
$63K 0.02%
661
– –
O icon
313
Realty Income
O
$58.6B
$63K 0.02%
1,039
+624
+150% +$36.9K
ACN icon
314
Accenture
ACN
$109B
$62K 0.02%
237
-163
-41% -$39.1K
HBNC icon
315
Horizon Bancorp
HBNC
$1.03B
$62K 0.02%
3,897
– –
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$62K 0.02%
350
– –
BNS icon
317
Scotiabank
BNS
$108B
$61K 0.02%
1,137
– –
CSGP icon
318
CoStar Group
CSGP
$12.8B
$61K 0.02%
660
-100
-13% -$8.77K
MGNI icon
319
Magnite
MGNI
$3.47B
$61K 0.02%
+2,000
New +$30.3K
CPB icon
320
Campbell Soup
CPB
$6.69B
$60K 0.02%
1,233
– –
THG icon
321
Hanover Insurance
THG
$7.86B
$60K 0.02%
514
– –
CE icon
322
Celanese
CE
$4.88B
$59K 0.02%
451
– –
DG icon
323
Dollar General
DG
$27B
$59K 0.02%
279
-965
-78% -$206K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.08B
$59K 0.02%
1,088
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.9B
$59K 0.02%
206
+120
+140% +$30.6K
11 12
13
14 15

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NAAA
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IIP
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TAL
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MIAS
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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.