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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
PGR icon
551
Progressive
PGR
$124B
$18K ﹤0.01%
191
-36
-16% -$3.27K
SCHE icon
552
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K ﹤0.01%
+560
New +$18.2K
LHCG
553
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
93
– –
ENZL icon
554
iShares MSCI New Zealand ETF
ENZL
$83.2M
$17K ﹤0.01%
+272
New +$17.9K
EOI
555
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$17K ﹤0.01%
+1,000
New +$16.6K
HIG icon
556
Hartford Financial Services
HIG
$38.7B
$17K ﹤0.01%
251
– –
LIN icon
557
Linde
LIN
$227B
$17K ﹤0.01%
60
-6
-9% -$1.56K
MOH icon
558
Molina Healthcare
MOH
$10.4B
$17K ﹤0.01%
74
– –
OTIS icon
559
Otis Worldwide
OTIS
$27.7B
$17K ﹤0.01%
243
-78
-24% -$5.1K
WELL icon
560
Welltower
WELL
$169B
$17K ﹤0.01%
236
+13
+6% +$873
ZBH icon
561
Zimmer Biomet
ZBH
$18.7B
$17K ﹤0.01%
106
-593
-85% -$91.9K
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.32B
$16K ﹤0.01%
99
– –
AVB icon
563
AvalonBay Communities
AVB
$26.3B
$16K ﹤0.01%
87
-87
-50% -$15.2K
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$16K ﹤0.01%
+143
New +$15.9K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$22.6B
$16K ﹤0.01%
+231
New +$16K
IUSB icon
566
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16K ﹤0.01%
+294
New +$15.8K
LNT icon
567
Alliant Energy
LNT
$17.7B
$16K ﹤0.01%
300
-800
-73% -$39.8K
NIO icon
568
NIO
NIO
$12.1B
$16K ﹤0.01%
400
+300
+300% +$15.3K
RHI icon
569
Robert Half
RHI
$4.37B
$16K ﹤0.01%
+200
New +$14.5K
SONY icon
570
Sony
SONY
$140B
$16K ﹤0.01%
765
– –
TTEK icon
571
Tetra Tech
TTEK
$8.97B
$16K ﹤0.01%
595
– –
BALL icon
572
Ball Corp
BALL
$16.6B
$15K ﹤0.01%
173
+17
+11% +$1.49K
BBCA icon
573
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15K ﹤0.01%
+254
New +$14.5K
CI icon
574
Cigna
CI
$73.6B
$15K ﹤0.01%
62
-4
-6% -$892
FISV
575
Fiserv Inc
FISV
$27.8B
$15K ﹤0.01%
130
+16
+14% +$1.84K
21 22
23
24 25

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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.