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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
C icon
351
Citigroup
C
$227B
$52K 0.02%
847
-143
-14% -$7.27K
CP icon
352
Canadian Pacific Kansas City
CP
$79.6B
$52K 0.02%
750
– –
DD icon
353
DuPont de Nemours
DD
$19.1B
$52K 0.02%
578
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$83.2B
$52K 0.02%
+107
New +$57.8K
VFC icon
355
VF Corp
VFC
$5.86B
$52K 0.02%
+605
New +$48.3K
FRME icon
356
First Merchants
FRME
$2.66B
$51K 0.02%
1,375
– –
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$51K 0.02%
+676
New +$48.6K
PEG icon
358
Public Service Enterprise Group
PEG
$37.2B
$51K 0.02%
+880
New +$51.2K
SCHF icon
359
Schwab International Equity ETF
SCHF
$68.3B
$51K 0.02%
2,818
– –
DOG
360
ProShares Short Dow30
DOG
$86.9M
$50K 0.02%
1,285
-1,321
-51% -$54.9K
FPE icon
361
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$50K 0.02%
2,462
-593
-19% -$11.7K
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$50K 0.02%
1,050
– –
KLAC icon
363
KLA
KLAC
$252B
$50K 0.02%
1,940
+160
+9% +$3.73K
MCHP icon
364
Microchip Technology
MCHP
$44.2B
$50K 0.02%
730
– –
WPC icon
365
W.P. Carey
WPC
$16.1B
$50K 0.02%
718
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59B
$49K 0.02%
1,666
– –
BDX icon
367
Becton Dickinson
BDX
$48.9B
$48K 0.01%
198
-28
-12% -$6.53K
IDXX icon
368
Idexx Laboratories
IDXX
$46.9B
$48K 0.01%
97
-60
-38% -$26.8K
BBY icon
369
Best Buy
BBY
$17.4B
$47K 0.01%
475
– –
FIS icon
370
Fidelity National Information Services
FIS
$21.9B
$47K 0.01%
332
+29
+10% +$4.14K
PSX icon
371
Phillips 66
PSX
$86B
$46K 0.01%
654
+20
+3% +$1.17K
SWK icon
372
Stanley Black & Decker
SWK
$15.5B
$46K 0.01%
260
+5
+2% +$887
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K 0.01%
896
+800
+833% +$38.7K
FLXN
374
DELISTED
Flexion Therapeutics, Inc.
FLXN
$46K 0.01%
+4,000
New +$46.5K
BFAM icon
375
Bright Horizons
BFAM
$3.81B
$45K 0.01%
260
– –
13 14
15
16 17

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GA
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NAAA
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IIP
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TAL
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AAP
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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.