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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
ROST icon
751
Ross Stores
ROST
$80.9B
$6K ﹤0.01%
49
+13
+36% +$1.54K
RSP icon
752
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6K ﹤0.01%
40
– –
SKX
753
DELISTED
Skechers
SKX
$6K ﹤0.01%
+141
New +$5.32K
TAK icon
754
Takeda Pharmaceutical
TAK
$55.8B
$6K ﹤0.01%
317
– –
TTE icon
755
TotalEnergies
TTE
$197B
$6K ﹤0.01%
+124
New +$5.65K
TTEC icon
756
TTEC Holdings
TTEC
$84.7M
$6K ﹤0.01%
+55
New +$4.67K
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$38.4B
$6K ﹤0.01%
68
+31
+84% +$2.72K
VYX icon
758
NCR Voyix
VYX
$1.11B
$6K ﹤0.01%
+279
New +$6.14K
WTM icon
759
White Mountains Insurance
WTM
$5.03B
$6K ﹤0.01%
+5
New +$5.59K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
10
– –
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
43
– –
AFRM icon
762
Affirm
AFRM
$25.5B
$5K ﹤0.01%
+74
New +$7.19K
ARCC icon
763
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
266
+96
+56% +$1.73K
ARKF icon
764
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5K ﹤0.01%
+100
New +$5.45K
ARKK icon
765
ARK Innovation ETF
ARKK
$6.37B
$5K ﹤0.01%
40
-25
-38% -$3.38K
AVY icon
766
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
25
– –
BTI icon
767
British American Tobacco
BTI
$122B
$5K ﹤0.01%
128
-19
-13% -$715
CHKP icon
768
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
42
– –
CUZ icon
769
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
+141
New +$4.8K
CW icon
770
Curtiss-Wright
CW
$26.1B
$5K ﹤0.01%
45
+39
+650% +$4.51K
FHN icon
771
First Horizon
FHN
$12B
$5K ﹤0.01%
+279
New +$4.41K
FNDC icon
772
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$5K ﹤0.01%
+133
New +$4.87K
FTDR icon
773
Frontdoor
FTDR
$5.82B
$5K ﹤0.01%
+87
New +$4.75K
FTS icon
774
Fortis
FTS
$28.6B
$5K ﹤0.01%
+112
New +$4.59K
G icon
775
Genpact
G
$5.7B
$5K ﹤0.01%
123
– –
29 30
31
32 33

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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 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.