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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
OXY icon
351
Occidental Petroleum
OXY
$59.2B
$53K 0.01%
2,000
– –
PEG icon
352
Public Service Enterprise Group
PEG
$37.2B
$53K 0.01%
880
– –
STEM icon
353
Stem
STEM
$51.6M
$53K 0.01%
+100
New +$64.2K
DOC icon
354
Healthpeak Properties
DOC
$14.2B
$52K 0.01%
1,635
-1,527
-48% -$46.4K
GBCI icon
355
Glacier Bancorp
GBCI
$6.36B
$52K 0.01%
904
– –
HPE icon
356
Hewlett Packard
HPE
$72.6B
$52K 0.01%
3,321
+2,271
+216% +$31.4K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.8B
$52K 0.01%
446
+118
+36% +$13.8K
VFC icon
358
VF Corp
VFC
$5.87B
$52K 0.01%
648
+43
+7% +$3.49K
CWI icon
359
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$51K 0.01%
+1,781
New +$51.6K
DRI icon
360
Darden Restaurants
DRI
$24.8B
$51K 0.01%
359
– –
EA
361
DELISTED
Electronic Arts
EA
$51K 0.01%
377
-26
-6% -$3.6K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
930
+16
+2% +$791
WSM icon
363
Williams-Sonoma
WSM
$29.5B
$51K 0.01%
568
-10
-2% -$675
DEO icon
364
Diageo
DEO
$53.1B
$50K 0.01%
305
-345
-53% -$56.4K
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$50K 0.01%
2,462
– –
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$50K 0.01%
1,050
– –
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$8.35B
$50K 0.01%
1,305
+528
+68% +$19.1K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$82.9B
$50K 0.01%
105
-2
-2% -$974
RSG icon
369
Republic Services
RSG
$66.2B
$50K 0.01%
502
+200
+66% +$18.8K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50K 0.01%
896
– –
WPC icon
371
W.P. Carey
WPC
$16B
$50K 0.01%
718
– –
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$49K 0.01%
+147
New +$46.4K
HACK icon
373
Amplify Cybersecurity ETF
HACK
$3.01B
$49K 0.01%
893
+479
+116% +$28K
MAS icon
374
Masco
MAS
$14.8B
$49K 0.01%
813
– –
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$49K 0.01%
578
+134
+30% +$11.1K
13 14
15
16 17

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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 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.