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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
WMB icon
726
Williams Companies
WMB
$88.4B
$7K ﹤0.01%
285
+128
+82% +$2.91K
UFOX
727
Defiance Space and Connective Tech ETF
UFOX
$890M
$7K ﹤0.01%
+200
New +$7.02K
SRCL
728
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
SYNH
729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
+92
New +$6.94K
ARNA
730
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
105
– –
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
166
– –
CSPR
732
DELISTED
Casper Sleep Inc.
CSPR
$7K ﹤0.01%
+1,000
New +$8.11K
SYKE
733
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
+166
New +$7.01K
ADSK icon
734
Autodesk
ADSK
$53.1B
$6K ﹤0.01%
+20
New +$5.77K
AXS icon
735
AXIS Capital
AXS
$7.38B
$6K ﹤0.01%
+116
New +$5.81K
BEP icon
736
Brookfield Renewable
BEP
$10.2B
$6K ﹤0.01%
142
-30
-17% -$1.33K
BIV icon
737
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
+65
New +$5.9K
BLDR icon
738
Builders FirstSource
BLDR
$8B
$6K ﹤0.01%
+131
New +$5.58K
BND icon
739
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
+71
New +$6.12K
CLIR icon
740
ClearSign Technologies
CLIR
$27.8M
$6K ﹤0.01%
100
– –
EPAM icon
741
EPAM Systems
EPAM
$5.15B
$6K ﹤0.01%
16
– –
FCN icon
742
FTI Consulting
FCN
$4.24B
$6K ﹤0.01%
+41
New +$4.86K
FHB icon
743
First Hawaiian
FHB
$3.36B
$6K ﹤0.01%
+212
New +$5.69K
FL
744
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+98
New +$4.98K
GPN icon
745
Global Payments
GPN
$22.8B
$6K ﹤0.01%
28
+10
+56% +$1.99K
GPRE icon
746
Green Plains
GPRE
$1.09B
$6K ﹤0.01%
239
– –
HSBC icon
747
HSBC
HSBC
$355B
$6K ﹤0.01%
219
– –
IDV icon
748
iShares International Select Dividend ETF
IDV
$8.52B
$6K ﹤0.01%
+188
New +$5.84K
LUMN icon
749
Lumen
LUMN
$6.56B
$6K ﹤0.01%
446
+336
+305% +$4.17K
RMTI icon
750
Rockwell Medical
RMTI
$27.9M
$6K ﹤0.01%
43
– –
28 29
30
31 32

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IIP
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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.