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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
SEE
726
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+79
New +$3.42K
SFL icon
727
SFL Corp
SFL
$1.58B
$4K ﹤0.01%
+664
New +$4.6K
SPCE icon
728
Virgin Galactic
SPCE
$489M
$4K ﹤0.01%
8
– –
STT icon
729
State Street
STT
$51.3B
$4K ﹤0.01%
59
– –
SUI icon
730
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
25
+16
+178% +$2.31K
USO icon
731
United States Oil Fund
USO
$1.78B
$4K ﹤0.01%
126
– –
VOX icon
732
Vanguard Communication Services ETF
VOX
$5.88B
$4K ﹤0.01%
34
– –
CVET
733
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
132
– –
ACM icon
734
Aecom
ACM
$9.42B
$3K ﹤0.01%
+66
New +$3.15K
ADX icon
735
Adams Diversified Equity Fund
ADX
$3.28B
$3K ﹤0.01%
+147
New +$2.47K
AJG icon
736
Arthur J. Gallagher & Co
AJG
$64.7B
$3K ﹤0.01%
+25
New +$2.85K
ALC icon
737
Alcon
ALC
$35.9B
$3K ﹤0.01%
38
– –
ARCC icon
738
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
+170
New +$2.63K
CLIR icon
739
ClearSign Technologies
CLIR
$26.6M
$3K ﹤0.01%
100
-200
-67% -$5.2K
COLD icon
740
Americold
COLD
$4.17B
$3K ﹤0.01%
78
+33
+73% +$1.19K
DVA icon
741
DaVita
DVA
$11.7B
$3K ﹤0.01%
+28
New +$2.85K
EOLS icon
742
Evolus
EOLS
$500M
$3K ﹤0.01%
954
– –
EVR icon
743
Evercore
EVR
$11.5B
$3K ﹤0.01%
28
+6
+27% +$534
FDS icon
744
Factset
FDS
$10.1B
$3K ﹤0.01%
8
+2
+33% +$661
FVRR icon
745
Fiverr
FVRR
$327M
$3K ﹤0.01%
14
– –
GPRE icon
746
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
239
– –
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
143
+42
+42% +$881
MKSI icon
748
MKS Inc
MKSI
$19.8B
$3K ﹤0.01%
20
– –
MTUM icon
749
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3K ﹤0.01%
+20
New +$3.06K
NXPI icon
750
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
22
-8
-27% -$1.18K
28 29
30
31 32

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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.