Plante Moran Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.12M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$875K |
| 5 |
Bank of America
BAC
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
Apple
AAPL
|
+$725K |
| 5 |
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% |
Similar funds
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.