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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
OLED icon
626
Universal Display
OLED
$4.26B
$12K ﹤0.01%
50
– –
OPK icon
627
Opko Health
OPK
$1.04B
$12K ﹤0.01%
2,825
– –
SIRI icon
628
SiriusXM
SIRI
$9.63B
$12K ﹤0.01%
204
-333
-62% -$20.3K
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
135
-56
-29% -$4.73K
AMG icon
630
Affiliated Managers Group
AMG
$9.63B
$11K ﹤0.01%
+73
New +$9.54K
CG icon
631
Carlyle Group
CG
$17.7B
$11K ﹤0.01%
+300
New +$10.5K
CPRT icon
632
Copart
CPRT
$27.4B
$11K ﹤0.01%
400
– –
LPLA icon
633
LPL Financial
LPLA
$29.5B
$11K ﹤0.01%
74
– –
NVO
634
Novo Nordisk
NVO
$206B
$11K ﹤0.01%
+320
New +$11.4K
OHI icon
635
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
309
-725
-70% -$26.7K
SBAC icon
636
SBA Communications
SBAC
$19.4B
$11K ﹤0.01%
39
– –
SCHC icon
637
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11K ﹤0.01%
+284
New +$11.1K
SCHO icon
638
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K ﹤0.01%
+446
New +$11.5K
TTWO icon
639
Take-Two Interactive
TTWO
$46.7B
$11K ﹤0.01%
60
– –
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
290
– –
ABM icon
641
ABM Industries
ABM
$2.85B
$10K ﹤0.01%
+194
New +$8.51K
CSIQ icon
642
Canadian Solar
CSIQ
$1.08B
$10K ﹤0.01%
+200
New +$10.3K
HPQ icon
643
HP
HPQ
$26.5B
$10K ﹤0.01%
+300
New +$8.28K
IBB icon
644
iShares Biotechnology ETF
IBB
$9.82B
$10K ﹤0.01%
68
+63
+1,260% +$10K
IXC icon
645
iShares Global Energy ETF
IXC
$2.74B
$10K ﹤0.01%
+394
New +$9.3K
MUX icon
646
McEwen Inc
MUX
$1.17B
$10K ﹤0.01%
+1,000
New +$11K
NSIT icon
647
Insight Enterprises
NSIT
$4.51B
$10K ﹤0.01%
+109
New +$9.34K
ORLY icon
648
O'Reilly Automotive
ORLY
$75.6B
$10K ﹤0.01%
300
– –
RELX icon
649
RELX
RELX
$61.8B
$10K ﹤0.01%
389
– –
RGEN icon
650
Repligen
RGEN
$9.35B
$10K ﹤0.01%
+50
New +$10.3K
24 25
26
27 28

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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.