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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
CTLP
551
DELISTED
Cantaloupe
CTLP
$18K 0.01%
+1,700
New +$16.6K
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18K 0.01%
+175
New +$17.8K
OTEX icon
553
Open Text
OTEX
$5.85B
$18K 0.01%
+400
New +$17.1K
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K 0.01%
2,062
– –
ALLY icon
555
Ally Financial
ALLY
$13.4B
$17K 0.01%
477
– –
DELL icon
556
Dell
DELL
$285B
$17K 0.01%
452
– –
LIN icon
557
Linde
LIN
$227B
$17K 0.01%
66
+6
+10% +$1.47K
NRT
558
North European Oil Royalty Trust
NRT
$83.7M
$17K 0.01%
5,932
– –
PAAS icon
559
Pan American Silver
PAAS
$21.8B
$17K 0.01%
500
– –
SPLK
560
DELISTED
Splunk Inc
SPLK
$17K 0.01%
100
-175
-64% -$33.5K
ALGN icon
561
Align Technology
ALGN
$12.4B
$16K ﹤0.01%
30
-795
-96% -$357K
CHX
562
DELISTED
ChampionX
CHX
$16K ﹤0.01%
1,022
– –
CII icon
563
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$16K ﹤0.01%
+900
New +$14.8K
FMC icon
564
FMC
FMC
$1.3B
$16K ﹤0.01%
137
+7
+5% +$779
ICLN icon
565
iShares Global Clean Energy ETF
ICLN
$2.09B
$16K ﹤0.01%
554
+251
+83% +$5.64K
MOH icon
566
Molina Healthcare
MOH
$10.3B
$16K ﹤0.01%
74
– –
TDOC icon
567
Teladoc Health
TDOC
$1.26B
$16K ﹤0.01%
80
-120
-60% -$24.4K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$16K ﹤0.01%
+183
New +$14.9K
BALL icon
569
Ball Corp
BALL
$16.7B
$15K ﹤0.01%
156
– –
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.42B
$15K ﹤0.01%
26
+3
+13% +$1.71K
CAG icon
571
Conagra Brands
CAG
$7.14B
$15K ﹤0.01%
+400
New +$14.5K
CMG icon
572
Chipotle Mexican Grill
CMG
$40.1B
$15K ﹤0.01%
550
-7,950
-94% -$209K
HOLX
573
DELISTED
Hologic
HOLX
$15K ﹤0.01%
200
– –
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
+167
New +$14.3K
KEP icon
575
Korea Electric Power
KEP
$15.9B
$15K ﹤0.01%
1,250
– –
21 22
23
24 25

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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 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.