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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
FIS icon
376
Fidelity National Information Services
FIS
$21.9B
$48K 0.01%
339
+7
+2% +$956
MTB icon
377
M&T Bank
MTB
$36.3B
$47K 0.01%
310
– –
NX icon
378
Quanex
NX
$967M
$47K 0.01%
1,797
– –
PLTR icon
379
Palantir
PLTR
$421B
$47K 0.01%
+2,000
New +$54.9K
PSX icon
380
Phillips 66
PSX
$86B
$47K 0.01%
574
-80
-12% -$6.28K
SCHF icon
381
Schwab International Equity ETF
SCHF
$68.3B
$47K 0.01%
2,478
-340
-12% -$6.34K
FDT icon
382
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$46K 0.01%
773
– –
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$46K 0.01%
435
+11
+3% +$1.17K
GLO
384
Clough Global Opportunities Fund
GLO
$257M
$46K 0.01%
3,781
– –
HSY icon
385
Hershey
HSY
$36.7B
$46K 0.01%
290
-9
-3% -$1.35K
BFAM icon
386
Bright Horizons
BFAM
$3.81B
$45K 0.01%
260
– –
BSTZ icon
387
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$45K 0.01%
+1,250
New +$45.5K
USB icon
388
US Bancorp
USB
$100B
$45K 0.01%
809
-597
-42% -$29.8K
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
$45K 0.01%
1,231
– –
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
700
+200
+40% +$12.2K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$44K 0.01%
719
+140
+24% +$8.52K
HQL
392
abrdn Life Sciences Investors
HQL
$633M
$43K 0.01%
+2,181
New +$44.9K
PK icon
393
Park Hotels & Resorts
PK
$2.92B
$43K 0.01%
2,000
– –
PSCH icon
394
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$43K 0.01%
696
– –
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$43K 0.01%
436
+128
+42% +$11.7K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.7B
$42K 0.01%
+865
New +$40K
NFLX icon
397
Netflix
NFLX
$318B
$42K 0.01%
800
+590
+281% +$31.3K
AGQ icon
398
ProShares Ultra Silver
AGQ
$1.47B
$41K 0.01%
+1,000
New +$48.5K
ALLY icon
399
Ally Financial
ALLY
$13.3B
$41K 0.01%
898
+421
+88% +$17.6K
AXP icon
400
American Express
AXP
$229B
$41K 0.01%
293
-581
-66% -$76.8K
14 15
16
17 18

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IIP
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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.