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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
FIVN icon
376
FIVE9
FIVN
$2.58B
$45K 0.01%
256
– –
GPRK icon
377
GeoPark
GPRK
$627M
$45K 0.01%
3,451
– –
HSY icon
378
Hershey
HSY
$36.7B
$45K 0.01%
299
+11
+4% +$1.63K
MAS icon
379
Masco
MAS
$14.7B
$45K 0.01%
813
+87
+12% +$4.79K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$107B
$45K 0.01%
2,124
+222
+12% +$4.5K
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45K 0.01%
2,250
– –
TEX icon
382
Terex
TEX
$7.58B
$45K 0.01%
+1,300
New +$38.4K
ELV icon
383
Elevance Health
ELV
$86.2B
$44K 0.01%
136
+30
+28% +$9.21K
FDT icon
384
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$44K 0.01%
773
– –
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$44K 0.01%
424
– –
DRI icon
386
Darden Restaurants
DRI
$24.9B
$43K 0.01%
359
– –
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$43K 0.01%
775
-3,219
-81% -$176K
DIG icon
388
ProShares Ultra Energy
DIG
$81.1M
$42K 0.01%
4,640
– –
ERX icon
389
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$42K 0.01%
2,917
– –
GBCI icon
390
Glacier Bancorp
GBCI
$6.35B
$42K 0.01%
904
– –
GLO
391
Clough Global Opportunities Fund
GLO
$257M
$42K 0.01%
3,781
– –
GTLS
392
DELISTED
Chart Industries
GTLS
$41K 0.01%
350
+250
+250% +$24.1K
ROKU icon
393
Roku
ROKU
$22.5B
$41K 0.01%
124
-50
-29% -$13.1K
SEDG icon
394
SolarEdge
SEDG
$1.98B
$41K 0.01%
128
+3
+2% +$829
SRE icon
395
Sempra
SRE
$55.1B
$41K 0.01%
642
– –
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.01%
+1,221
New +$36.3K
NX icon
397
Quanex
NX
$967M
$40K 0.01%
1,797
– –
TFC icon
398
Truist Financial
TFC
$63.4B
$40K 0.01%
834
+23
+3% +$1.04K
TTD icon
399
Trade Desk
TTD
$6.29B
$40K 0.01%
500
-1,000
-67% -$75.5K
MTB icon
400
M&T Bank
MTB
$36.3B
$39K 0.01%
310
– –
14 15
16
17 18

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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.