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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
CUBE icon
801
CubeSmart
CUBE
$9.2B
$4K ﹤0.01%
111
– –
DXCM icon
802
DexCom
DXCM
$33.7B
$4K ﹤0.01%
+40
New +$3.75K
EG icon
803
Everest Group
EG
$14.1B
$4K ﹤0.01%
15
– –
ETSY icon
804
Etsy
ETSY
$7.23B
$4K ﹤0.01%
+20
New +$4.19K
FAF icon
805
First American
FAF
$7.37B
$4K ﹤0.01%
66
+56
+560% +$3.06K
DMC
806
Del Monte Corp
DMC
$1.45B
$4K ﹤0.01%
+124
New +$3.3K
GALT icon
807
Galectin Therapeutics
GALT
$311M
$4K ﹤0.01%
1,698
– –
HBI
808
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+195
New +$3.45K
HOG icon
809
Harley-Davidson
HOG
$2.75B
$4K ﹤0.01%
+106
New +$3.94K
JCI icon
810
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
65
+29
+81% +$1.59K
OPLN
811
Openlane
OPLN
$4.54B
$4K ﹤0.01%
+269
New +$4.58K
LCII icon
812
LCI Industries
LCII
$2.58B
$4K ﹤0.01%
+34
New +$4.75K
MAA icon
813
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
29
-40
-58% -$5.44K
MDB icon
814
MongoDB
MDB
$34.5B
$4K ﹤0.01%
+15
New +$5.31K
MKSI icon
815
MKS Inc
MKSI
$20.1B
$4K ﹤0.01%
20
– –
MMS icon
816
Maximus
MMS
$2.84B
$4K ﹤0.01%
+50
New +$4.09K
MMSI icon
817
Merit Medical Systems
MMSI
$5.43B
$4K ﹤0.01%
69
– –
MTN icon
818
Vail Resorts
MTN
$5.26B
$4K ﹤0.01%
13
– –
NXPI icon
819
NXP Semiconductors
NXPI
$60.6B
$4K ﹤0.01%
22
– –
NXST icon
820
Nexstar Media Group
NXST
$5.64B
$4K ﹤0.01%
+31
New +$4.06K
OKTA icon
821
Okta
OKTA
$26.3B
$4K ﹤0.01%
20
– –
PTEN icon
822
Patterson-UTI
PTEN
$4.21B
$4K ﹤0.01%
592
– –
RGA icon
823
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
31
+11
+55% +$1.31K
RNR icon
824
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
22
-3
-12% -$485
SBH icon
825
Sally Beauty Holdings
SBH
$1.59B
$4K ﹤0.01%
+178
New +$2.98K
31 32
33
34 35

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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 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.