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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
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$1.63M 0.5%
20,464
-873
-4% -$67.4K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.51M 0.47%
10,645
+4,588
+76% +$592K
CMS icon
28
CMS Energy
CMS
$22.3B
$1.5M 0.46%
24,598
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.46%
17,000
-4,840
-22% -$407K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.47M 0.45%
5,498
-453
-8% -$110K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.43%
15,720
-5,480
-26% -$462K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.42%
29,625
+2,785
+10% +$117K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.32M 0.41%
8,399
-3,493
-29% -$515K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.28M 0.39%
10,044
+144
+1% +$16.1K
ABT icon
35
Abbott
ABT
$187B
$1.25M 0.39%
11,427
-1,001
-8% -$109K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.24M 0.38%
18,072
– –
INTC icon
37
Intel
INTC
$513B
$1.16M 0.36%
23,307
+1,109
+5% +$54.2K
DIS icon
38
Walt Disney
DIS
$181B
$1.15M 0.36%
6,347
-1,806
-22% -$259K
DTE icon
39
DTE Energy
DTE
$29.1B
$1.13M 0.35%
10,979
-592
-5% -$62.4K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$1.12M 0.35%
6,515
-266
-4% -$43.4K
PFE icon
41
Pfizer
PFE
$153B
$1.12M 0.35%
30,365
+188
+0.6% +$6.9K
JBLU icon
42
JetBlue
JBLU
$2.29B
$1.08M 0.33%
74,485
– –
HD icon
43
Home Depot
HD
$355B
$1.03M 0.32%
3,895
-1,459
-27% -$401K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 0.31%
5,134
+487
+10% +$85.2K
BF.A icon
45
Brown-Forman Class A
BF.A
$13.3B
$985K 0.3%
13,404
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$954K 0.29%
5,414
-803
-13% -$132K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$935K 0.29%
35,100
-2,435
-6% -$60.6K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$864K 0.27%
8,157
+191
+2% +$19.3K
SBUX icon
49
Starbucks
SBUX
$120B
$842K 0.26%
7,874
+4,160
+112% +$397K
UNH icon
50
UnitedHealth
UNH
$370B
$838K 0.26%
2,388
+576
+32% +$193K
1
2
3 4 5

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IIP
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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.