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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
MKL icon
576
Markel Group
MKL
$22.9B
$15K ﹤0.01%
15
-15
-50% -$15K
SONY icon
577
Sony
SONY
$139B
$15K ﹤0.01%
765
+55
+8% +$957
VEEV icon
578
Veeva Systems
VEEV
$38.4B
$15K ﹤0.01%
54
– –
BBN icon
579
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$14K ﹤0.01%
+528
New +$13.8K
CI icon
580
Cigna
CI
$72.3B
$14K ﹤0.01%
66
+4
+6% +$785
MTH icon
581
Meritage Homes
MTH
$4.77B
$14K ﹤0.01%
330
– –
SPH icon
582
Suburban Propane Partners
SPH
$1.18B
$14K ﹤0.01%
963
+17
+2% +$273
TTEK icon
583
Tetra Tech
TTEK
$9.07B
$14K ﹤0.01%
595
– –
WELL icon
584
Welltower
WELL
$164B
$14K ﹤0.01%
223
– –
NS
585
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
+1,000
New +$12.8K
SPPI
586
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
4,175
– –
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
191
– –
BN icon
588
Brookfield
BN
$111B
$13K ﹤0.01%
607
– –
COO icon
589
Cooper Companies
COO
$14.9B
$13K ﹤0.01%
140
– –
CPRT icon
590
Copart
CPRT
$27.4B
$13K ﹤0.01%
400
-7,128
-95% -$208K
FISV
591
Fiserv Inc
FISV
$27.9B
$13K ﹤0.01%
114
-1,600
-93% -$172K
FTDS icon
592
First Trust Dividend Strength ETF
FTDS
$39.5M
$13K ﹤0.01%
323
– –
OGS icon
593
ONE Gas
OGS
$4.97B
$13K ﹤0.01%
175
– –
PHM icon
594
Pultegroup
PHM
$25.1B
$13K ﹤0.01%
296
+21
+8% +$930
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K ﹤0.01%
572
– –
UNF icon
596
Unifirst Corp
UNF
$5.28B
$13K ﹤0.01%
62
– –
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
411
– –
CRUS icon
598
Cirrus Logic
CRUS
$6.16B
$12K ﹤0.01%
150
– –
FBIN icon
599
Fortune Brands Innovations
FBIN
$5.93B
$12K ﹤0.01%
+164
New +$12K
GM icon
600
General Motors
GM
$78.5B
$12K ﹤0.01%
277
-99
-26% -$3.85K
22 23
24
25 26

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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.