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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
SMH icon
526
VanEck Semiconductor ETF
SMH
$70.1B
$23K 0.01%
+186
New +$22K
VEEV icon
527
Veeva Systems
VEEV
$38.1B
$22K 0.01%
83
+29
+54% +$8.08K
VLO icon
528
Valero Energy
VLO
$90.7B
$22K 0.01%
312
-1,600
-84% -$109K
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
649
– –
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.01%
2,062
– –
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
557
+4
+0.7% +$152
ZTS icon
532
Zoetis
ZTS
$30.9B
$21K 0.01%
132
-14
-10% -$2.22K
CLF icon
533
Cleveland-Cliffs
CLF
$7.13B
$20K 0.01%
+1,000
New +$16.3K
DELL icon
534
Dell
DELL
$296B
$20K 0.01%
452
– –
ECL icon
535
Ecolab
ECL
$79.7B
$20K 0.01%
94
– –
EIM
536
Eaton Vance Municipal Bond Fund
EIM
$499M
$20K 0.01%
+1,500
New +$19.9K
FNDX icon
537
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20K 0.01%
+1,134
New +$18.5K
PFG icon
538
Principal Financial Group
PFG
$24.4B
$20K 0.01%
336
-2,189
-87% -$122K
VRSN icon
539
VeriSign
VRSN
$26.5B
$20K 0.01%
100
– –
LCID icon
540
Lucid Motors
LCID
$2.6B
$19K 0.01%
+82
New +$21.9K
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$19K 0.01%
+437
New +$17.5K
SQNS
542
Sequans Communications SA
SQNS
$40.7M
$19K 0.01%
127
– –
BP icon
543
BP
BP
$110B
$18K ﹤0.01%
730
-1,000
-58% -$24.1K
BTT icon
544
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18K ﹤0.01%
700
– –
CARR icon
545
Carrier Global
CARR
$52.3B
$18K ﹤0.01%
438
-200
-31% -$7.78K
FAST icon
546
Fastenal
FAST
$59.8B
$18K ﹤0.01%
720
+500
+227% +$12K
IDCC icon
547
InterDigital
IDCC
$8.99B
$18K ﹤0.01%
281
+81
+41% +$5.29K
INVH icon
548
Invitation Homes
INVH
$17.8B
$18K ﹤0.01%
549
+152
+38% +$4.56K
NBB icon
549
Nuveen Taxable Municipal Income Fund
NBB
$453M
$18K ﹤0.01%
814
– –
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
+424
New +$17.4K
20 21
22
23 24

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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.