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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$835K 0.26%
4,291
-106
-2% -$19.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$826K 0.26%
11,315
+198
+2% +$13.5K
TD icon
53
Toronto Dominion Bank
TD
$201B
$826K 0.26%
14,632
– –
MA icon
54
Mastercard
MA
$492B
$804K 0.25%
2,253
-256
-10% -$85.2K
VGT icon
55
Vanguard Information Technology ETF
VGT
$148B
$776K 0.24%
17,560
-9,992
-36% -$411K
VZ icon
56
Verizon
VZ
$195B
$765K 0.24%
13,028
+7,625
+141% +$453K
CVX icon
57
Chevron
CVX
$380B
$704K 0.22%
8,331
-1,945
-19% -$157K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$684K 0.21%
12,364
-288
-2% -$15.1K
SWKS icon
59
Skyworks Solutions
SWKS
$10.4B
$680K 0.21%
4,445
+4,288
+2,731% +$628K
BA icon
60
Boeing
BA
$186B
$673K 0.21%
3,145
+1,178
+60% +$226K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.1B
$665K 0.21%
4,861
– –
AMAT icon
62
Applied Materials
AMAT
$420B
$654K 0.2%
7,579
+2,161
+40% +$160K
TSLA icon
63
Tesla
TSLA
$1.3T
$634K 0.2%
2,697
-489
-15% -$83.4K
IBM icon
64
IBM
IBM
$222B
$625K 0.19%
5,192
-406
-7% -$46.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$623K 0.19%
2,279
+1,243
+120% +$341K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.19%
5,263
+548
+12% +$64.6K
MCD icon
67
McDonald's
MCD
$194B
$616K 0.19%
2,870
-388
-12% -$84.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$609K 0.19%
6,630
+1,088
+20% +$89.4K
NVDA icon
69
NVIDIA
NVDA
$5.26T
$599K 0.19%
45,880
+25,280
+123% +$338K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$576K 0.18%
4,838
-130
-3% -$14.6K
KO icon
71
Coca-Cola
KO
$376B
$564K 0.17%
10,283
+144
+1% +$7.45K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$556K 0.17%
2,625
+86
+3% +$17.2K
WMT icon
73
Walmart Inc
WMT
$890B
$545K 0.17%
11,352
-1,800
-14% -$87.4K
CVS icon
74
CVS Health
CVS
$122B
$537K 0.17%
7,858
+3,138
+66% +$204K
COST icon
75
Costco
COST
$420B
$535K 0.17%
1,421
-642
-31% -$240K
1 2
3
4 5

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NAAA
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IIP
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TAL
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AAP
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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.