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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
ITGR icon
776
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
28
– –
JCI icon
777
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
36
-663
-95% -$29.5K
JKHY icon
778
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
KDP icon
779
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
60
– –
KELYA icon
780
Kelly Services Class A
KELYA
$544M
$2K ﹤0.01%
110
– –
LBTYA icon
781
Liberty Global Class A
LBTYA
$3.46B
$2K ﹤0.01%
100
– –
MFIC icon
782
MidCap Financial Investment
MFIC
$797M
$2K ﹤0.01%
+233
New +$2.26K
MJ icon
783
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
10
-31
-76% -$4.91K
MKC icon
784
McCormick & Company Non-Voting
MKC
$14.3B
$2K ﹤0.01%
20
– –
MKTX icon
785
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+3
New +$1.63K
MSCI icon
786
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+5
New +$1.96K
NEM icon
787
Newmont
NEM
$124B
$2K ﹤0.01%
+41
New +$2.53K
OSUR icon
788
OraSure Technologies
OSUR
$276M
$2K ﹤0.01%
150
– –
QCRH icon
789
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
57
– –
RGA icon
790
Reinsurance Group of America
RGA
$15.8B
$2K ﹤0.01%
+20
New +$2.23K
SABA
791
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
+140
New +$1.49K
SAM icon
792
Boston Beer
SAM
$1.86B
$2K ﹤0.01%
+2
New +$1.92K
SJNK icon
793
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2K ﹤0.01%
+76
New +$2K
TM icon
794
Toyota
TM
$224B
$2K ﹤0.01%
12
+5
+71% +$699
USHY icon
795
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
49
+28
+133% +$1.13K
WLK icon
796
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
+25
New +$1.87K
WTW icon
797
Willis Towers Watson
WTW
$31.9B
$2K ﹤0.01%
+8
New +$1.65K
AGR
798
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+50
New +$2.46K
AUMN
799
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
120
– –
VMW
800
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+11
New +$1.57K
30 31
32
33 34

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IIP
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TAL
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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.