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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
AMP icon
476
Ameriprise Financial
AMP
$49.6B
$25K 0.01%
129
-255
-66% -$45.6K
CAH icon
477
Cardinal Health
CAH
$56.3B
$25K 0.01%
460
+4
+0.9% +$208
EXC icon
478
Exelon
EXC
$46.3B
$25K 0.01%
827
– –
FLS icon
479
Flowserve
FLS
$10.2B
$25K 0.01%
+675
New +$22.1K
LH icon
480
Labcorp
LH
$26.1B
$25K 0.01%
146
– –
PHG icon
481
Philips
PHG
$26.5B
$25K 0.01%
570
– –
RY icon
482
Royal Bank of Canada
RY
$293B
$25K 0.01%
307
+7
+2% +$542
SYF icon
483
Synchrony
SYF
$25.5B
$25K 0.01%
713
+5
+0.7% +$150
UL icon
484
Unilever
UL
$134B
$25K 0.01%
372
+97
+35% +$6.58K
USFD icon
485
US Foods
USFD
$24.3B
$25K 0.01%
+765
New +$21.8K
AWF
486
AllianceBernstein Global High Income Fund
AWF
$878M
$24K 0.01%
2,033
– –
BOE icon
487
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$24K 0.01%
+2,208
New +$22.6K
CARR icon
488
Carrier Global
CARR
$52.2B
$24K 0.01%
638
-600
-48% -$21.7K
CB icon
489
Chubb
CB
$134B
$24K 0.01%
159
-1
-0.6% -$140
HACK icon
490
Amplify Cybersecurity ETF
HACK
$3B
$24K 0.01%
414
– –
HTGC icon
491
Hercules Capital
HTGC
$3.13B
$24K 0.01%
1,650
+40
+2% +$509
IDGT icon
492
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$24K 0.01%
400
– –
LKFN icon
493
Lakeland Financial Corp
LKFN
$1.54B
$24K 0.01%
447
+59
+15% +$3K
SAIC icon
494
Saic
SAIC
$5.32B
$24K 0.01%
255
+4
+2% +$352
XSLV icon
495
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$24K 0.01%
588
– –
ZTS icon
496
Zoetis
ZTS
$30.8B
$24K 0.01%
146
-8
-5% -$1.3K
ATHX
497
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K 0.01%
+560
New +$25.5K
BIP icon
498
Brookfield Infrastructure Partners
BIP
$18.3B
$23K 0.01%
696
+105
+18% +$3.42K
CMI icon
499
Cummins
CMI
$87.2B
$23K 0.01%
100
-25
-20% -$5.61K
CRH icon
500
CRH
CRH
$67.4B
$23K 0.01%
534
+24
+5% +$944
18 19
20
21 22

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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.