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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
HIG icon
601
Hartford Financial Services
HIG
$38.4B
$12K ﹤0.01%
251
+63
+34% +$2.72K
HPE icon
602
Hewlett Packard
HPE
$72.4B
$12K ﹤0.01%
1,050
-534
-34% -$5.6K
IDCC icon
603
InterDigital
IDCC
$8.82B
$12K ﹤0.01%
+200
New +$12K
ILMN icon
604
Illumina
ILMN
$29.1B
$12K ﹤0.01%
33
-115
-78% -$36.7K
INVH icon
605
Invitation Homes
INVH
$17.7B
$12K ﹤0.01%
397
+2
+0.5% +$58
IWS icon
606
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K ﹤0.01%
+125
New +$11.3K
PNC icon
607
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
80
+24
+43% +$3.07K
SHYF
608
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
415
– –
SLF icon
609
Sun Life Financial
SLF
$44.9B
$12K ﹤0.01%
273
-1,005
-79% -$43.5K
TTWO icon
610
Take-Two Interactive
TTWO
$46.5B
$12K ﹤0.01%
60
+11
+22% +$1.92K
UFPI icon
611
UFP Industries
UFPI
$5.08B
$12K ﹤0.01%
212
+10
+5% +$549
BCPC
612
Balchem Corp
BCPC
$5.7B
$12K ﹤0.01%
100
– –
FCEL icon
613
FuelCell Energy
FCEL
$1.57B
$11K ﹤0.01%
+33
New +$5.4K
IEF icon
614
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
93
+87
+1,450% +$10.5K
NFLX icon
615
Netflix
NFLX
$312B
$11K ﹤0.01%
210
-700
-77% -$35.5K
NWL icon
616
Newell Brands
NWL
$2.6B
$11K ﹤0.01%
500
– –
OLED icon
617
Universal Display
OLED
$4.26B
$11K ﹤0.01%
50
-75
-60% -$16K
OPK icon
618
Opko Health
OPK
$1.04B
$11K ﹤0.01%
2,825
– –
PHYS icon
619
Sprott Physical Gold
PHYS
$15.8B
$11K ﹤0.01%
704
– –
SBAC icon
620
SBA Communications
SBAC
$19.4B
$11K ﹤0.01%
39
– –
SVC
621
Service Properties Trust
SVC
$1.06B
$11K ﹤0.01%
+200
New +$10.2K
BAH icon
622
Booz Allen Hamilton
BAH
$9.38B
$10K ﹤0.01%
114
+68
+148% +$5.78K
FSTA icon
623
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10K ﹤0.01%
257
– –
HUBS icon
624
HubSpot
HUBS
$11B
$10K ﹤0.01%
25
-28
-53% -$9.83K
ISTB icon
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
201
– –
23 24
25
26 27

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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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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.