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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
ULTA icon
601
Ulta Beauty
ULTA
$23.5B
$14K ﹤0.01%
46
+15
+48% +$4.66K
SPLK
602
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
100
– –
SPPI
603
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
4,175
– –
NID
604
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$14K ﹤0.01%
+1,000
New +$14.1K
BBN icon
605
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$13K ﹤0.01%
528
– –
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.48B
$13K ﹤0.01%
23
-3
-12% -$1.78K
CAT icon
607
Caterpillar
CAT
$395B
$13K ﹤0.01%
55
-586
-91% -$121K
CRUS icon
608
Cirrus Logic
CRUS
$6.26B
$13K ﹤0.01%
150
– –
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.96B
$13K ﹤0.01%
157
-7
-4% -$530
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.11B
$13K ﹤0.01%
554
– –
KEP icon
611
Korea Electric Power
KEP
$16B
$13K ﹤0.01%
1,250
– –
MRVL icon
612
Marvell Technology
MRVL
$190B
$13K ﹤0.01%
265
+100
+61% +$4.9K
NWL icon
613
Newell Brands
NWL
$2.58B
$13K ﹤0.01%
500
– –
ONTO icon
614
Onto Innovation
ONTO
$15.3B
$13K ﹤0.01%
+200
New +$11.9K
SLF icon
615
Sun Life Financial
SLF
$45.1B
$13K ﹤0.01%
256
-17
-6% -$832
STLD icon
616
Steel Dynamics
STLD
$38.2B
$13K ﹤0.01%
265
– –
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
411
– –
BB icon
618
BlackBerry
BB
$5.37B
$12K ﹤0.01%
1,402
+2
+0.1% +$22
CFG icon
619
Citizens Financial Group
CFG
$30.5B
$12K ﹤0.01%
262
– –
EOLS icon
620
Evolus
EOLS
$519M
$12K ﹤0.01%
954
– –
EXAS
621
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
90
-400
-82% -$54.8K
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$12K ﹤0.01%
288
+31
+12% +$1.24K
ILMN icon
623
Illumina
ILMN
$29B
$12K ﹤0.01%
33
– –
KSS icon
624
Kohl's
KSS
$2.12B
$12K ﹤0.01%
+200
New +$10.3K
KTF
625
DWS Municipal Income Trust
KTF
$352M
$12K ﹤0.01%
+1,000
New +$11.6K
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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ET
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EF
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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.