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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
AVB icon
451
AvalonBay Communities
AVB
$26.3B
$28K 0.01%
174
– –
CTVA icon
452
Corteva
CTVA
$51B
$28K 0.01%
725
-133
-16% -$4.75K
FDIS icon
453
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$28K 0.01%
393
– –
NTRS icon
454
Northern Trust
NTRS
$34.4B
$28K 0.01%
300
– –
TRMB icon
455
Trimble
TRMB
$13.6B
$28K 0.01%
420
– –
BOH icon
456
Bank of Hawaii
BOH
$3.1B
$27K 0.01%
358
+3
+0.8% +$205
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$27K 0.01%
467
– –
FVD icon
458
First Trust Value Line Dividend Fund
FVD
$8.35B
$27K 0.01%
777
– –
FXH icon
459
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$27K 0.01%
255
– –
IT icon
460
Gartner
IT
$12.2B
$27K 0.01%
168
-25
-13% -$3.6K
KHC icon
461
Kraft Heinz
KHC
$29.6B
$27K 0.01%
766
-69
-8% -$2.24K
NCNA
462
NuCana
NCNA
$5.99M
$27K 0.01%
+1
New +$24K
ROBO icon
463
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$27K 0.01%
442
– –
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$133B
$27K 0.01%
114
+14
+14% +$3.21K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$27K 0.01%
308
+64
+26% +$5.39K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
500
-100
-17% -$4.77K
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
300
– –
ADI icon
468
Analog Devices
ADI
$187B
$26K 0.01%
177
– –
AIN icon
469
Albany International
AIN
$1.73B
$26K 0.01%
+350
New +$22.1K
CHTR icon
470
Charter Communications
CHTR
$18.3B
$26K 0.01%
39
-12
-24% -$7.64K
ET icon
471
Energy Transfer Partners
ET
$70.9B
$26K 0.01%
4,170
– –
GSK icon
472
GSK
GSK
$104B
$26K 0.01%
560
– –
ICE icon
473
Intercontinental Exchange
ICE
$84.5B
$26K 0.01%
222
-571
-72% -$59.3K
MS icon
474
Morgan Stanley
MS
$338B
$26K 0.01%
374
+79
+27% +$4.53K
PLUS icon
475
ePlus
PLUS
$2.35B
$26K 0.01%
+600
New +$24K
17 18
19
20 21

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.