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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
FCOM icon
501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$23K 0.01%
505
– –
FTCS icon
502
First Trust Capital Strength ETF
FTCS
$8B
$23K 0.01%
336
– –
LAD icon
503
Lithia Motors
LAD
$8.37B
$23K 0.01%
77
– –
NBR icon
504
Nabors Industries
NBR
$1.33B
$23K 0.01%
400
– –
NUE icon
505
Nucor
NUE
$63B
$23K 0.01%
433
+3
+0.7% +$155
SSNC icon
506
SS&C Technologies
SSNC
$18.6B
$23K 0.01%
322
-60
-16% -$4.02K
STZ icon
507
Constellation Brands
STZ
$22.7B
$23K 0.01%
103
-163
-61% -$32K
WTFC icon
508
Wintrust Financial
WTFC
$10.8B
$23K 0.01%
372
– –
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23K 0.01%
360
-1,600
-82% -$97.5K
ZBRA icon
510
Zebra Technologies
ZBRA
$18B
$23K 0.01%
61
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$38.7B
$22K 0.01%
1,025
– –
DON icon
512
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$22K 0.01%
628
+6
+1% +$195
HSIC icon
513
Henry Schein
HSIC
$10B
$22K 0.01%
330
– –
IPGP icon
514
IPG Photonics
IPGP
$3.68B
$22K 0.01%
100
– –
LADR
515
Ladder Capital
LADR
$1.24B
$22K 0.01%
2,286
+65
+3% +$552
OTIS icon
516
Otis Worldwide
OTIS
$27.9B
$22K 0.01%
321
-417
-57% -$27.1K
PGR icon
517
Progressive
PGR
$124B
$22K 0.01%
227
+139
+158% +$13.2K
RCEL icon
518
Avita Medical
RCEL
$242M
$22K 0.01%
+1,200
New +$26.3K
VRSN icon
519
VeriSign
VRSN
$26.5B
$22K 0.01%
100
– –
XHR
520
Xenia Hotels & Resorts
XHR
$1.75B
$22K 0.01%
1,468
– –
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
649
– –
AMLP icon
522
Alerian MLP ETF
AMLP
$13.3B
$21K 0.01%
800
-4,674
-85% -$112K
EBAY icon
523
eBay
EBAY
$47.4B
$21K 0.01%
419
-50
-11% -$2.55K
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K 0.01%
+386
New +$21.2K
MDYG icon
525
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$21K 0.01%
300
– –
19 20
21
22 23

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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 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.