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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
CHKP icon
676
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
+42
New +$5.13K
DECK icon
677
Deckers Outdoor
DECK
$12.9B
$6K ﹤0.01%
126
-24
-16% -$1.06K
EPAM icon
678
EPAM Systems
EPAM
$5.11B
$6K ﹤0.01%
16
-75
-82% -$25K
FNCL icon
679
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
146
– –
FTV icon
680
Fortive
FTV
$18.9B
$6K ﹤0.01%
109
-1,201
-92% -$61.8K
GORO icon
681
Goldgroup Mining Inc.
GORO
$188M
$6K ﹤0.01%
2,000
– –
HLT icon
682
Hilton Worldwide
HLT
$70.5B
$6K ﹤0.01%
+55
New +$5.45K
HSBC icon
683
HSBC
HSBC
$355B
$6K ﹤0.01%
219
– –
RLI icon
684
RLI Corp
RLI
$5.86B
$6K ﹤0.01%
120
– –
SAP icon
685
SAP
SAP
$243B
$6K ﹤0.01%
43
– –
SHYG icon
686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
+140
New +$6.25K
TAK icon
687
Takeda Pharmaceutical
TAK
$55.8B
$6K ﹤0.01%
317
– –
VRSK icon
688
Verisk Analytics
VRSK
$23.5B
$6K ﹤0.01%
+29
New +$5.64K
WEC icon
689
WEC Energy
WEC
$34.5B
$6K ﹤0.01%
64
– –
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+43
New +$5.47K
BKLN icon
691
Invesco Senior Loan ETF
BKLN
$6.74B
$5K ﹤0.01%
+205
New +$4.5K
DHY
692
Credit Suisse High Yield Credit Fund
DHY
$242M
$5K ﹤0.01%
+2,000
New +$4.45K
EOG icon
693
EOG Resources
EOG
$74.4B
$5K ﹤0.01%
100
– –
FAST icon
694
Fastenal
FAST
$60.6B
$5K ﹤0.01%
220
-8,600
-98% -$202K
G icon
695
Genpact
G
$5.68B
$5K ﹤0.01%
+123
New +$4.86K
GMED icon
696
Globus Medical
GMED
$11.5B
$5K ﹤0.01%
76
– –
KR icon
697
Kroger
KR
$34.6B
$5K ﹤0.01%
146
– –
LW icon
698
Lamb Weston
LW
$7.2B
$5K ﹤0.01%
+66
New +$4.81K
MCO icon
699
Moody's
MCO
$82.7B
$5K ﹤0.01%
17
-50
-75% -$14K
NIO icon
700
NIO
NIO
$11.5B
$5K ﹤0.01%
+100
New +$3.87K
26 27
28
29 30

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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.