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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
PNW icon
751
Pinnacle West Capital
PNW
$12B
$3K ﹤0.01%
37
+3
+9% +$247
PTEN icon
752
Patterson-UTI
PTEN
$4.21B
$3K ﹤0.01%
+592
New +$2.33K
SON icon
753
Sonoco
SON
$5.68B
$3K ﹤0.01%
+45
New +$2.53K
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3K ﹤0.01%
20
– –
URI icon
755
United Rentals
URI
$72.4B
$3K ﹤0.01%
+11
New +$2.32K
VIV icon
756
Telefônica Brasil
VIV
$18.9B
$3K ﹤0.01%
336
– –
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$38.4B
$3K ﹤0.01%
37
-11
-23% -$912
WDC icon
758
Western Digital
WDC
$151B
$3K ﹤0.01%
79
– –
WMB icon
759
Williams Companies
WMB
$88.3B
$3K ﹤0.01%
157
– –
XLNX
760
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
20
-35
-64% -$4.55K
FSKR
761
DELISTED
FS KKR Capital Corp. II
FSKR
$3K ﹤0.01%
204
– –
APA icon
762
APA Corp
APA
$14.2B
$2K ﹤0.01%
+130
New +$1.51K
APPN icon
763
Appian
APPN
$2.6B
$2K ﹤0.01%
15
– –
ASML icon
764
ASML
ASML
$696B
$2K ﹤0.01%
+5
New +$2.1K
BCE icon
765
BCE
BCE
$21.6B
$2K ﹤0.01%
+55
New +$2.35K
BEPC icon
766
Brookfield Renewable
BEPC
$6.38B
$2K ﹤0.01%
41
-1
-2% -$48
BRO icon
767
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
49
– –
CENTA icon
768
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
68
– –
CRL icon
769
Charles River Laboratories
CRL
$13.3B
$2K ﹤0.01%
+8
New +$1.91K
FWONK icon
770
Liberty Media Series C
FWONK
$25.4B
$2K ﹤0.01%
56
– –
GEN icon
771
Gen Digital
GEN
$17.6B
$2K ﹤0.01%
+100
New +$2.02K
HR icon
772
Healthcare Realty
HR
$6.61B
$2K ﹤0.01%
+85
New +$2.24K
HYLB icon
773
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
+51
New +$2K
HYS icon
774
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
+21
New +$2.02K
IART icon
775
Integra LifeSciences
IART
$1.38B
$2K ﹤0.01%
31
– –
29 30
31
32 33

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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.