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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
VOD icon
676
Vodafone
VOD
$36.7B
$9K ﹤0.01%
467
+420
+894% +$7.59K
VVV icon
677
Valvoline
VVV
$4.25B
$9K ﹤0.01%
+340
New +$8.48K
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
+406
New +$9.4K
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
450
– –
ABNB icon
680
Airbnb
ABNB
$112B
$8K ﹤0.01%
+40
New +$7.41K
ACM icon
681
Aecom
ACM
$8.61B
$8K ﹤0.01%
117
+51
+77% +$2.9K
AXDX
682
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
100
– –
BURL icon
683
Burlington
BURL
$22.8B
$8K ﹤0.01%
28
+13
+87% +$3.53K
CAG icon
684
Conagra Brands
CAG
$7.14B
$8K ﹤0.01%
200
-200
-50% -$7.07K
CHWY icon
685
Chewy
CHWY
$9.19B
$8K ﹤0.01%
+100
New +$9.73K
DKS icon
686
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
+100
New +$7.19K
FNDF icon
687
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8K ﹤0.01%
+253
New +$7.91K
FTXL icon
688
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$8K ﹤0.01%
+120
New +$7.69K
GIB icon
689
CGI
GIB
$15.5B
$8K ﹤0.01%
97
– –
GOVT icon
690
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K ﹤0.01%
+317
New +$8.47K
KXI icon
691
iShares Global Consumer Staples ETF
KXI
$1.06B
$8K ﹤0.01%
142
– –
MU icon
692
Micron Technology
MU
$971B
$8K ﹤0.01%
89
– –
NI icon
693
NiSource
NI
$20.1B
$8K ﹤0.01%
323
– –
SNX icon
694
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
66
+62
+1,550% +$5.79K
SOXX icon
695
iShares Semiconductor ETF
SOXX
$45B
$8K ﹤0.01%
+57
New +$7.8K
TW icon
696
Tradeweb Markets
TW
$22B
$8K ﹤0.01%
110
– –
FFG
697
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
135
– –
ADC icon
698
Agree Realty
ADC
$9.18B
$7K ﹤0.01%
100
– –
ALGN icon
699
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
13
-17
-57% -$9.4K
EFOR
700
Everforth Inc
EFOR
$1.35B
$7K ﹤0.01%
+70
New +$6.46K
26 27
28
29 30

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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.