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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
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.12M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$875K |
| 5 |
Bank of America
BAC
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
Apple
AAPL
|
+$725K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$48.9B
| $41K | 0.01% |
174
-24
| -12% | -$5.86K |
|
|
SVC
402
Service Properties Trust
SVC
$1.05B
| $41K | 0.01% |
692
+492
| +246% | +$29.6K |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $41K | 0.01% |
+1,370
| New | +$39.9K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $40K | 0.01% |
117
-60
| -34% | -$21.3K |
|
405
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $40K | 0.01% |
+696
| New | +$40K |
|
406
Best Buy
BBY
$17.4B
| $40K | 0.01% |
347
-128
| -27% | -$14.3K |
|
407
FIVE9
FIVN
$2.58B
| $40K | 0.01% |
256
| – | – |
|
408
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $40K | 0.01% |
+431
| New | +$41.2K |
|
409
Lithia Motors
LAD
$8.35B
| $40K | 0.01% |
102
+25
| +32% | +$8.98K |
|
410
Norfolk Southern
NSC
$75B
| $40K | 0.01% |
148
-202
| -58% | -$51.2K |
|
411
Roku
ROKU
$22.5B
| $40K | 0.01% |
124
| – | – |
|
412
Nuveen Municipal Value Fund
NUV
$1.91B
| $39K | 0.01% |
3,470
+623
| +22% | +$6.95K |
|
413
Viatris
VTRS
$18.7B
| $39K | 0.01% |
2,778
-807
| -23% | -$13.2K |
|
414
Boston Properties
BXP
$10.8B
| $38K | 0.01% |
374
| – | – |
|
415
Celanese
CE
$4.88B
| $38K | 0.01% |
251
-200
| -44% | -$27.5K |
|
416
Nasdaq
NDAQ
$53.4B
| $38K | 0.01% |
765
| – | – |
|
417
NRG Energy
NRG
$25B
| $38K | 0.01% |
1,018
| – | – |
|
418
T-Mobile US
TMUS
$191B
| $38K | 0.01% |
302
+87
| +40% | +$11K |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $38K | 0.01% |
696
| – | – |
|
420
Cadence Design Systems
CDNS
$91.4B
| $37K | 0.01% |
269
-8
| -3% | -$1.07K |
|
421
Manulife Financial
MFC
$73.3B
| $37K | 0.01% |
1,732
| – | – |
|
422
Nabors Industries
NBR
$1.33B
| $37K | 0.01% |
400
| – | – |
|
423
SolarEdge
SEDG
$1.98B
| $37K | 0.01% |
128
| – | – |
|
424
BHP
BHP
$230B
| $36K | 0.01% |
576
+565
| +5,136% | +$36.4K |
|
425
Beyond Meat
BYND
$268M
| $36K | 0.01% |
275
| – | – |
|
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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.