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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
IQV icon
651
IQVIA
IQV
$40.1B
$8K ﹤0.01%
45
– –
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8K ﹤0.01%
72
+65
+929% +$6.93K
KXI icon
653
iShares Global Consumer Staples ETF
KXI
$1.06B
$8K ﹤0.01%
142
– –
LPLA icon
654
LPL Financial
LPLA
$29.5B
$8K ﹤0.01%
74
+26
+54% +$2.34K
MRVL icon
655
Marvell Technology
MRVL
$189B
$8K ﹤0.01%
165
-464
-74% -$20.1K
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.54B
$8K ﹤0.01%
329
– –
SPTS icon
657
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
245
– –
TWLO icon
658
Twilio
TWLO
$39.2B
$8K ﹤0.01%
25
-20
-44% -$6.25K
PRVB
659
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8K ﹤0.01%
500
-500
-50% -$7.49K
ARNA
660
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
105
– –
ADC icon
661
Agree Realty
ADC
$9.18B
$7K ﹤0.01%
100
– –
BEP icon
662
Brookfield Renewable
BEP
$10.2B
$7K ﹤0.01%
172
-1
-0.6% -$38
CCK icon
663
Crown Holdings
CCK
$13.2B
$7K ﹤0.01%
71
– –
EHTH icon
664
eHealth
EHTH
$39.7M
$7K ﹤0.01%
101
– –
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.42B
$7K ﹤0.01%
300
– –
MBUU icon
666
Malibu Boats
MBUU
$581M
$7K ﹤0.01%
111
– –
MU icon
667
Micron Technology
MU
$966B
$7K ﹤0.01%
89
– –
NI icon
668
NiSource
NI
$20B
$7K ﹤0.01%
323
– –
PWR icon
669
Quanta Services
PWR
$100B
$7K ﹤0.01%
99
– –
TW icon
670
Tradeweb Markets
TW
$22B
$7K ﹤0.01%
110
– –
SRCL
671
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
+166
New +$6.29K
QELLU
673
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7K ﹤0.01%
+492
New +$5.49K
FFG
674
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
135
– –
BTI icon
675
British American Tobacco
BTI
$123B
$6K ﹤0.01%
+147
New +$5.26K
25 26
27
28 29

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IIP
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ET
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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.