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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
NTRS icon
451
Northern Trust
NTRS
$34.4B
$32K 0.01%
300
– –
VERU icon
452
Veru
VERU
$44.5M
$32K 0.01%
+300
New +$37.8K
ESPO icon
453
VanEck Video Gaming and eSports ETF
ESPO
$259M
$31K 0.01%
+450
New +$32.8K
GDX icon
454
VanEck Gold Miners ETF
GDX
$27.6B
$31K 0.01%
968
+952
+5,950% +$32.4K
IT icon
455
Gartner
IT
$12.2B
$31K 0.01%
168
– –
KHC icon
456
Kraft Heinz
KHC
$29.6B
$31K 0.01%
766
– –
LEG icon
457
Leggett & Platt
LEG
$1.29B
$31K 0.01%
678
+6
+0.9% +$267
LKFN icon
458
Lakeland Financial Corp
LKFN
$1.52B
$31K 0.01%
449
+2
+0.4% +$131
AMP icon
459
Ameriprise Financial
AMP
$49.2B
$30K 0.01%
129
– –
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.18B
$30K 0.01%
197
– –
NCNA
461
NuCana
NCNA
$5.99M
$30K 0.01%
1
– –
OUNZ icon
462
VanEck Merk Gold Trust
OUNZ
$2.72B
$30K 0.01%
+1,800
New +$31.4K
PLUS icon
463
ePlus
PLUS
$2.35B
$30K 0.01%
600
– –
XEL icon
464
Xcel Energy
XEL
$48B
$30K 0.01%
447
-47
-10% -$2.97K
BLOK icon
465
Amplify Blockchain Technology ETF
BLOK
$1.05B
$29K 0.01%
528
– –
CHX
466
DELISTED
ChampionX
CHX
$29K 0.01%
1,316
+294
+29% +$5.71K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$29K 0.01%
392
– –
FDIS icon
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$29K 0.01%
385
-8
-2% -$601
NLY icon
469
Annaly Capital Management
NLY
$17.3B
$29K 0.01%
833
+265
+47% +$8.98K
SYF icon
470
Synchrony
SYF
$25.4B
$29K 0.01%
717
+4
+0.6% +$154
XHR
471
Xenia Hotels & Resorts
XHR
$1.74B
$29K 0.01%
1,468
– –
XYZ
472
Block Inc
XYZ
$47.5B
$29K 0.01%
129
-571
-82% -$134K
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.01%
303
+3
+1% +$274
CAH icon
474
Cardinal Health
CAH
$55.5B
$28K 0.01%
464
+4
+0.9% +$221
FHLC icon
475
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$28K 0.01%
480
+13
+3% +$769
17 18
19
20 21

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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 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.