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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
NVG icon
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$59K 0.02%
+3,521
New +$56.7K
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$59K 0.02%
1,240
– –
TROW icon
328
T. Rowe Price
TROW
$24.3B
$59K 0.02%
388
+14
+4% +$2K
TYL icon
329
Tyler Technologies
TYL
$13B
$59K 0.02%
135
– –
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$59K 0.02%
956
– –
AKAM icon
331
Akamai
AKAM
$16.9B
$58K 0.02%
556
– –
EA
332
DELISTED
Electronic Arts
EA
$58K 0.02%
403
+78
+24% +$10.1K
FE icon
333
FirstEnergy
FE
$27.1B
$58K 0.02%
+1,900
New +$56.9K
INTU icon
334
Intuit
INTU
$91.5B
$58K 0.02%
152
-50
-25% -$17.6K
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$58K 0.02%
260
+25
+11% +$5.34K
LNT icon
336
Alliant Energy
LNT
$17.7B
$57K 0.02%
1,100
+800
+267% +$43K
MCK icon
337
McKesson
MCK
$103B
$57K 0.02%
325
-48
-13% -$7.99K
ROP icon
338
Roper Technologies
ROP
$39.9B
$57K 0.02%
133
-157
-54% -$64.5K
WHR icon
339
Whirlpool
WHR
$2.75B
$57K 0.02%
317
– –
DCO icon
340
Ducommun
DCO
$2.94B
$56K 0.02%
1,050
– –
SNOW icon
341
Snowflake
SNOW
$116B
$56K 0.02%
+200
New +$56.9K
VONE icon
342
Vanguard Russell 1000 ETF
VONE
$8.68B
$56K 0.02%
318
– –
WYNN icon
343
Wynn Resorts
WYNN
$10.6B
$56K 0.02%
500
– –
GT icon
344
Goodyear
GT
$1.74B
$55K 0.02%
5,000
– –
IYG icon
345
iShares US Financial Services ETF
IYG
$2.21B
$55K 0.02%
1,098
– –
ARW icon
346
Arrow Electronics
ARW
$10.3B
$54K 0.02%
+550
New +$48.7K
AZN icon
347
AstraZeneca
AZN
$251B
$54K 0.02%
537
+7
+1% +$741
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$54K 0.02%
1,037
+440
+74% +$20.1K
ENB icon
349
Enbridge
ENB
$112B
$53K 0.02%
1,654
-181
-10% -$5.51K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$37B
$53K 0.02%
451
+5
+1% +$544
12 13
14
15 16

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IIP
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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.