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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
MSI icon
526
Motorola Solutions
MSI
$77.6B
$21K 0.01%
123
-36
-23% -$6.04K
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
553
+8
+1% +$299
VFH icon
528
Vanguard Financials ETF
VFH
$13.8B
$21K 0.01%
292
– –
ASTE icon
529
Astec Industries
ASTE
$1.01B
$20K 0.01%
+350
New +$20K
BWA icon
530
BorgWarner
BWA
$14.2B
$20K 0.01%
594
-440
-43% -$14.9K
ECL icon
531
Ecolab
ECL
$80.1B
$20K 0.01%
94
-1,285
-93% -$268K
ITT icon
532
ITT
ITT
$19.4B
$20K 0.01%
265
+1
+0.4% +$70
LEN icon
533
Lennar Class A
LEN
$21B
$20K 0.01%
269
– –
NICE icon
534
Nice
NICE
$6.02B
$20K 0.01%
69
-529
-88% -$129K
TOL icon
535
Toll Brothers
TOL
$14.2B
$20K 0.01%
+450
New +$20.9K
LHCG
536
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
93
– –
DPZ icon
537
Domino's
DPZ
$11.7B
$19K 0.01%
50
-21
-30% -$8.25K
B
538
Barrick Mining
B
$68.3B
$19K 0.01%
854
– –
NBB icon
539
Nuveen Taxable Municipal Income Fund
NBB
$454M
$19K 0.01%
+814
New +$18.4K
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.6B
$19K 0.01%
+200
New +$19.3K
NLY icon
541
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
568
+17
+3% +$526
SQNS
542
Sequans Communications SA
SQNS
$41.8M
$19K 0.01%
127
– –
VIVS
543
VivoSim Labs
VIVS
$1.26M
$19K 0.01%
129
– –
WRK
544
DELISTED
WestRock Company
WRK
$19K 0.01%
430
– –
CADE
545
DELISTED
Cadence Bancorporation
CADE
$19K 0.01%
1,135
– –
AMD icon
546
Advanced Micro Devices
AMD
$763B
$18K 0.01%
+200
New +$17.3K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.34B
$18K 0.01%
99
– –
AVT icon
548
Avnet
AVT
$8.06B
$18K 0.01%
+500
New +$14.8K
BLOK icon
549
Amplify Blockchain Technology ETF
BLOK
$1.06B
$18K 0.01%
528
– –
BTT icon
550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18K 0.01%
+700
New +$17.5K
20 21
22
23 24

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IIP
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TAL
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AAP
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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.