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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
SEE
826
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
79
– –
SHOO icon
827
Steven Madden
SHOO
$3.53B
$4K ﹤0.01%
+105
New +$3.82K
SPB icon
828
Spectrum Brands
SPB
$2.01B
$4K ﹤0.01%
+52
New +$4.24K
SUI icon
829
Sun Communities
SUI
$14.6B
$4K ﹤0.01%
25
– –
TIPZ icon
830
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$4K ﹤0.01%
+56
New +$3.63K
URI icon
831
United Rentals
URI
$71.6B
$4K ﹤0.01%
11
– –
UVV icon
832
Universal Corp
UVV
$1.17B
$4K ﹤0.01%
+60
New +$3.15K
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.84B
$4K ﹤0.01%
34
– –
WAB icon
834
Wabtec
WAB
$49.9B
$4K ﹤0.01%
50
-23
-32% -$1.78K
WDC icon
835
Western Digital
WDC
$151B
$4K ﹤0.01%
79
– –
WY icon
836
Weyerhaeuser
WY
$18.1B
$4K ﹤0.01%
+100
New +$3.4K
TVRD
837
Tvardi Therapeutics
TVRD
$22.2M
$4K ﹤0.01%
+6
New +$4.11K
HEXO
838
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
+39
New +$3.8K
CVET
839
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
132
– –
RESN
840
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+1,000
New +$5.37K
AEGN
841
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
+133
New +$3.17K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
25
– –
ALC icon
843
Alcon
ALC
$36.5B
$3K ﹤0.01%
38
– –
ASML icon
844
ASML
ASML
$685B
$3K ﹤0.01%
5
– –
BSX icon
845
Boston Scientific
BSX
$74.1B
$3K ﹤0.01%
+70
New +$2.65K
CB icon
846
Chubb
CB
$134B
$3K ﹤0.01%
17
-142
-89% -$22.9K
CENTA icon
847
Central Garden & Pet Co Class A
CENTA
$2.36B
$3K ﹤0.01%
68
– –
CHRW icon
848
C.H. Robinson
CHRW
$17B
$3K ﹤0.01%
35
-275
-89% -$25.7K
COLD icon
849
Americold
COLD
$4.18B
$3K ﹤0.01%
78
– –
COOP
850
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
+83
New +$2.62K
32 33
34
35 36

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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.