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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
SCZ icon
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
141
– –
SNV
652
DELISTED
Synovus
SNV
$10K ﹤0.01%
+219
New +$9.17K
TAP icon
653
Molson Coors Class B
TAP
$7.9B
$10K ﹤0.01%
+200
New +$9.72K
TEL icon
654
TE Connectivity
TEL
$63.4B
$10K ﹤0.01%
79
– –
TWLO icon
655
Twilio
TWLO
$39.2B
$10K ﹤0.01%
29
+4
+16% +$1.5K
TYG
656
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
+400
New +$9.39K
UNF icon
657
Unifirst Corp
UNF
$5.29B
$10K ﹤0.01%
44
-18
-29% -$4.14K
WCC
658
WESCO International
WCC
$18.1B
$10K ﹤0.01%
+112
New +$9.43K
WKC icon
659
World Kinect Corp
WKC
$1.91B
$10K ﹤0.01%
+270
New +$9.16K
KMF
660
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10K ﹤0.01%
+1,500
New +$9.57K
AGO icon
661
Assured Guaranty
AGO
$3.35B
$9K ﹤0.01%
+220
New +$8.8K
APH icon
662
Amphenol
APH
$209B
$9K ﹤0.01%
280
– –
BAH icon
663
Booz Allen Hamilton
BAH
$9.45B
$9K ﹤0.01%
114
– –
BKNG icon
664
Booking.com
BKNG
$160B
$9K ﹤0.01%
100
– –
CDW icon
665
CDW
CDW
$16.8B
$9K ﹤0.01%
53
-175
-77% -$26.1K
CNXC icon
666
Concentrix
CNXC
$1.57B
$9K ﹤0.01%
62
+58
+1,450% +$7.03K
DOX icon
667
Amdocs
DOX
$6.18B
$9K ﹤0.01%
130
– –
ESNT icon
668
Essent Group
ESNT
$6.16B
$9K ﹤0.01%
179
+152
+563% +$6.75K
EVR icon
669
Evercore
EVR
$11.6B
$9K ﹤0.01%
71
+43
+154% +$5.25K
IQV icon
670
IQVIA
IQV
$40.1B
$9K ﹤0.01%
45
– –
ITT icon
671
ITT
ITT
$19.5B
$9K ﹤0.01%
98
-167
-63% -$13.8K
MBUU icon
672
Malibu Boats
MBUU
$581M
$9K ﹤0.01%
111
– –
MNST icon
673
Monster Beverage
MNST
$89.9B
$9K ﹤0.01%
396
– –
MUSA icon
674
Murphy USA
MUSA
$10.2B
$9K ﹤0.01%
65
– –
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
345
+333
+2,775% +$8.08K
25 26
27
28 29

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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.