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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
FTDS icon
576
First Trust Dividend Strength ETF
FTDS
$39.5M
$15K ﹤0.01%
323
– –
GPK icon
577
Graphic Packaging
GPK
$3.54B
$15K ﹤0.01%
+821
New +$14K
HOLX
578
DELISTED
Hologic
HOLX
$15K ﹤0.01%
200
– –
MTH icon
579
Meritage Homes
MTH
$4.76B
$15K ﹤0.01%
330
– –
NAD icon
580
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$15K ﹤0.01%
+1,000
New +$15.1K
NICE icon
581
Nice
NICE
$5.99B
$15K ﹤0.01%
67
-2
-3% -$501
PHM icon
582
Pultegroup
PHM
$25B
$15K ﹤0.01%
291
-5
-2% -$233
PWB icon
583
Invesco Large Cap Growth ETF
PWB
$2.41B
$15K ﹤0.01%
+224
New +$15.4K
SHYF
584
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
415
– –
SKT icon
585
Tanger
SKT
$4.44B
$15K ﹤0.01%
+1,000
New +$14.7K
SPH icon
586
Suburban Propane Partners
SPH
$1.18B
$15K ﹤0.01%
982
+19
+2% +$288
UFPI icon
587
UFP Industries
UFPI
$5.09B
$15K ﹤0.01%
202
-10
-5% -$626
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$15K ﹤0.01%
+200
New +$14.2K
XRT icon
589
State Street SPDR S&P Retail ETF
XRT
$650M
$15K ﹤0.01%
+172
New +$13.9K
VIVS
590
VivoSim Labs
VIVS
$1.26M
$15K ﹤0.01%
129
– –
AZO icon
591
AutoZone
AZO
$50.5B
$14K ﹤0.01%
10
-19
-66% -$23.5K
BBAX icon
592
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$14K ﹤0.01%
+252
New +$14.3K
BC icon
593
Brunswick
BC
$5.24B
$14K ﹤0.01%
149
-275
-65% -$25.2K
BDC icon
594
Belden
BDC
$5.45B
$14K ﹤0.01%
+306
New +$13.9K
BN icon
595
Brookfield
BN
$111B
$14K ﹤0.01%
607
– –
FMC icon
596
FMC
FMC
$1.31B
$14K ﹤0.01%
130
-7
-5% -$776
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
125
– –
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.41B
$14K ﹤0.01%
565
+265
+88% +$6.63K
PUMP icon
599
ProPetro Holding
PUMP
$1.42B
$14K ﹤0.01%
1,300
– –
SLM icon
600
SLM Corp
SLM
$5.15B
$14K ﹤0.01%
+764
New +$11.6K
22 23
24
25 26

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IIP
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TAL
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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.