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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
PUMP icon
626
ProPetro Holding
PUMP
$1.43B
$10K ﹤0.01%
1,300
– –
RELX icon
627
RELX
RELX
$61.8B
$10K ﹤0.01%
389
+139
+56% +$3.18K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
141
– –
STLD icon
629
Steel Dynamics
STLD
$37.7B
$10K ﹤0.01%
265
– –
TEL icon
630
TE Connectivity
TEL
$63.4B
$10K ﹤0.01%
79
– –
UPS icon
631
United Parcel Service
UPS
$88.4B
$10K ﹤0.01%
57
-307
-84% -$51.8K
WB icon
632
Weibo
WB
$1.93B
$10K ﹤0.01%
+250
New +$10.6K
MNDT
633
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
450
– –
RDS.A
634
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
290
– –
APH icon
635
Amphenol
APH
$209B
$9K ﹤0.01%
280
– –
BB icon
636
BlackBerry
BB
$5.32B
$9K ﹤0.01%
1,400
– –
BKNG icon
637
Booking.com
BKNG
$160B
$9K ﹤0.01%
100
-325
-76% -$25.1K
CFG icon
638
Citizens Financial Group
CFG
$30.8B
$9K ﹤0.01%
+262
New +$8.22K
DOX icon
639
Amdocs
DOX
$6.18B
$9K ﹤0.01%
130
+56
+76% +$3.52K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.3B
$9K ﹤0.01%
+69
New +$8.51K
MNST icon
641
Monster Beverage
MNST
$89.9B
$9K ﹤0.01%
396
– –
MUSA icon
642
Murphy USA
MUSA
$10.2B
$9K ﹤0.01%
65
– –
ORLY icon
643
O'Reilly Automotive
ORLY
$75.6B
$9K ﹤0.01%
300
-11,760
-98% -$355K
ULTA icon
644
Ulta Beauty
ULTA
$23.5B
$9K ﹤0.01%
31
– –
VCIT icon
645
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9K ﹤0.01%
+94
New +$9.06K
ARKK icon
646
ARK Innovation ETF
ARKK
$6.36B
$8K ﹤0.01%
+65
New +$7.05K
AXDX
647
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
100
– –
BIL icon
648
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K ﹤0.01%
82
+61
+290% +$5.58K
ETON icon
649
Eton Pharmaceutcials
ETON
$1.15B
$8K ﹤0.01%
+1,000
New +$7.71K
GIB icon
650
CGI
GIB
$15.5B
$8K ﹤0.01%
97
– –
24 25
26
27 28

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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.