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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
GMED icon
776
Globus Medical
GMED
$11.4B
$5K ﹤0.01%
76
– –
GORO icon
777
Goldgroup Mining Inc.
GORO
$184M
$5K ﹤0.01%
2,000
– –
KR icon
778
Kroger
KR
$34.6B
$5K ﹤0.01%
146
– –
MATV icon
779
Mativ Holdings
MATV
$717M
$5K ﹤0.01%
+104
New +$4.58K
MCO icon
780
Moody's
MCO
$82.7B
$5K ﹤0.01%
17
– –
MSB
781
Mesabi Trust
MSB
$312M
$5K ﹤0.01%
+150
New +$4.2K
NOMD icon
782
Nomad Foods
NOMD
$1.62B
$5K ﹤0.01%
+181
New +$4.68K
SAP icon
783
SAP
SAP
$241B
$5K ﹤0.01%
43
– –
SLB icon
784
SLB Ltd
SLB
$79.6B
$5K ﹤0.01%
190
+150
+375% +$3.95K
SPCE icon
785
Virgin Galactic
SPCE
$492M
$5K ﹤0.01%
8
– –
SRE icon
786
Sempra
SRE
$55.4B
$5K ﹤0.01%
82
-560
-87% -$34.8K
STT icon
787
State Street
STT
$51.4B
$5K ﹤0.01%
59
– –
UCTT
788
Ultra Clean Holdings
UCTT
$3.78B
$5K ﹤0.01%
+81
New +$3.73K
USO icon
789
United States Oil Fund
USO
$1.79B
$5K ﹤0.01%
126
– –
VRSK icon
790
Verisk Analytics
VRSK
$23.6B
$5K ﹤0.01%
29
– –
VTR icon
791
Ventas
VTR
$45.5B
$5K ﹤0.01%
99
-1,700
-94% -$87.2K
WEC icon
792
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
58
-6
-9% -$523
YELP icon
793
Yelp
YELP
$1.31B
$5K ﹤0.01%
+122
New +$4.43K
PRVB
794
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
500
– –
FLOW
795
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
+74
New +$4.48K
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
70
– –
QELLU
797
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5K ﹤0.01%
492
– –
ADMA icon
798
ADMA Biologics
ADMA
$2.24B
$4K ﹤0.01%
+2,000
New +$4.58K
DCH
799
Dauch Corp
DCH
$1.63B
$4K ﹤0.01%
450
– –
BXMT icon
800
Blackstone Mortgage Trust
BXMT
$2.44B
$4K ﹤0.01%
+144
New +$4.19K
30 31
32
33 34

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IIP
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TAL
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AAP
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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.