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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
PSCH icon
401
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$39K 0.01%
696
– –
CDNS icon
402
Cadence Design Systems
CDNS
$91.4B
$38K 0.01%
277
+8
+3% +$938
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.8B
$38K 0.01%
328
– –
NRG icon
404
NRG Energy
NRG
$25B
$38K 0.01%
+1,018
New +$33.5K
OHI icon
405
Omega Healthcare
OHI
$14.4B
$38K 0.01%
1,034
-245
-19% -$8.3K
PTON icon
406
Peloton Interactive
PTON
$2.42B
$38K 0.01%
250
– –
LDOS icon
407
Leidos
LDOS
$17.5B
$37K 0.01%
349
– –
NVS icon
408
Novartis
NVS
$298B
$37K 0.01%
391
+11
+3% +$961
CPAY icon
409
Corpay
CPAY
$26.3B
$37K 0.01%
135
– –
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$74.6B
$36K 0.01%
2,358
+1,866
+379% +$26.7K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$36K 0.01%
930
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
914
-26
-3% -$1.01K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$36K 0.01%
444
-1,866
-81% -$144K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
696
-163
-19% -$7.73K
BP icon
415
BP
BP
$110B
$35K 0.01%
1,730
+700
+68% +$13.2K
BXP icon
416
Boston Properties
BXP
$10.8B
$35K 0.01%
374
-332
-47% -$29.7K
OXY icon
417
Occidental Petroleum
OXY
$58.6B
$35K 0.01%
2,000
– –
AZO icon
418
AutoZone
AZO
$50.1B
$34K 0.01%
29
+8
+38% +$9.27K
BYND icon
419
Beyond Meat
BYND
$268M
$34K 0.01%
275
-263
-49% -$39.7K
GII icon
420
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$34K 0.01%
675
– –
NDAQ icon
421
Nasdaq
NDAQ
$53.4B
$34K 0.01%
765
– –
PK icon
422
Park Hotels & Resorts
PK
$2.92B
$34K 0.01%
2,000
– –
SIRI icon
423
SiriusXM
SIRI
$9.7B
$34K 0.01%
537
-50
-9% -$3.07K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$34K 0.01%
579
+309
+114% +$16.8K
AVGO icon
425
Broadcom
AVGO
$2.01T
$33K 0.01%
750
-640
-46% -$24.9K
15 16
17
18 19

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IIP
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TAL
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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.