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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36K 0.01%
456
-960
-68% -$73.9K
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$36K 0.01%
930
– –
CPAY icon
428
Corpay
CPAY
$26.3B
$36K 0.01%
135
– –
FLXN
429
DELISTED
Flexion Therapeutics, Inc.
FLXN
$36K 0.01%
4,000
– –
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$35K 0.01%
310
– –
GII icon
431
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$35K 0.01%
675
– –
NUE icon
432
Nucor
NUE
$62.5B
$35K 0.01%
436
+3
+0.7% +$182
ROP icon
433
Roper Technologies
ROP
$39.9B
$35K 0.01%
86
-47
-35% -$18.9K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35K 0.01%
+930
New +$33.6K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$133B
$35K 0.01%
164
+50
+44% +$11K
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$162B
$35K 0.01%
+553
New +$34.7K
AXON
437
Axon Enterprise
AXON
$48.4B
$34K 0.01%
240
– –
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$34K 0.01%
519
-518
-50% -$32.3K
LDOS icon
439
Leidos
LDOS
$17.5B
$34K 0.01%
349
– –
NVS icon
440
Novartis
NVS
$298B
$34K 0.01%
392
+1
+0.3% +$90
CMG icon
441
Chipotle Mexican Grill
CMG
$40.7B
$33K 0.01%
1,150
+600
+109% +$17.4K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.5B
$33K 0.01%
206
-42
-17% -$6.35K
TRMB icon
443
Trimble
TRMB
$13.6B
$33K 0.01%
420
– –
TTD icon
444
Trade Desk
TTD
$6.29B
$33K 0.01%
500
– –
YTRA icon
445
Yatra Online
YTRA
$52.8M
$33K 0.01%
+14,000
New +$32.7K
BOH icon
446
Bank of Hawaii
BOH
$3.1B
$32K 0.01%
361
+3
+0.8% +$261
ET icon
447
Energy Transfer Partners
ET
$70.9B
$32K 0.01%
4,170
– –
IXN icon
448
iShares Global Tech ETF
IXN
$9.17B
$32K 0.01%
630
– –
LH icon
449
Labcorp
LH
$26.1B
$32K 0.01%
146
– –
NOK icon
450
Nokia
NOK
$51B
$32K 0.01%
8,118
+35
+0.4% +$146
16 17
18
19 20

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NAAA
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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 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.