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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
CBRE icon
426
CBRE Group
CBRE
$41.7B
$33K 0.01%
521
+26
+5% +$1.47K
CCI icon
427
Crown Castle
CCI
$31.3B
$33K 0.01%
208
+20
+11% +$3.24K
DLTR icon
428
Dollar Tree
DLTR
$24.9B
$33K 0.01%
310
– –
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.5B
$33K 0.01%
248
+25
+11% +$2.95K
XEL icon
430
Xcel Energy
XEL
$48B
$33K 0.01%
494
+53
+12% +$3.69K
BC icon
431
Brunswick
BC
$5.21B
$32K 0.01%
424
+275
+185% +$19.4K
IXN icon
432
iShares Global Tech ETF
IXN
$9.17B
$32K 0.01%
630
-42
-6% -$1.94K
NOK icon
433
Nokia
NOK
$51B
$32K 0.01%
8,083
+13
+0.2% +$51
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.91B
$32K 0.01%
+2,847
New +$31.1K
OKE icon
435
Oneok
OKE
$56.9B
$32K 0.01%
823
+23
+3% +$773
INSG icon
436
Inseego
INSG
$87.7M
$31K 0.01%
203
– –
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$5.18B
$31K 0.01%
197
– –
MFC icon
438
Manulife Financial
MFC
$73.3B
$31K 0.01%
1,732
– –
CDW icon
439
CDW
CDW
$17.1B
$30K 0.01%
228
+35
+18% +$4.58K
LEG icon
440
Leggett & Platt
LEG
$1.29B
$30K 0.01%
672
+6
+0.9% +$257
WGO icon
441
Winnebago Industries
WGO
$906M
$30K 0.01%
+500
New +$27.3K
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
$30K 0.01%
1,231
– –
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K 0.01%
800
-4,100
-84% -$130K
AXON
444
Axon Enterprise
AXON
$48.4B
$29K 0.01%
240
-245
-51% -$28.1K
CHRW icon
445
C.H. Robinson
CHRW
$17.3B
$29K 0.01%
310
+35
+13% +$3.34K
EFAV icon
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$29K 0.01%
392
– –
RSG icon
447
Republic Services
RSG
$65.7B
$29K 0.01%
302
-68
-18% -$6.47K
TMUS icon
448
T-Mobile US
TMUS
$191B
$29K 0.01%
215
+22
+11% +$2.72K
WPM icon
449
Wheaton Precious Metals
WPM
$60.6B
$29K 0.01%
700
– –
WSM icon
450
Williams-Sonoma
WSM
$29.5B
$29K 0.01%
578
-90
-13% -$4.61K
16 17
18
19 20

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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.