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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
SJT
851
San Juan Basin Royalty Trust
SJT
$121M
$1K ﹤0.01%
318
-182
-36% -$564
SLB icon
852
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
40
– –
SPOT icon
853
Spotify
SPOT
$105B
$1K ﹤0.01%
2
– –
STWD icon
854
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
50
– –
SUSA icon
855
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
10
– –
TFII icon
856
TFI International
TFII
$11.4B
$1K ﹤0.01%
+15
New +$745
TRU icon
857
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+9
New +$824
TS icon
858
Tenaris
TS
$27.4B
$1K ﹤0.01%
61
+6
+11% +$80
UBS icon
859
UBS Group
UBS
$177B
$1K ﹤0.01%
+85
New +$1.13K
VNO icon
860
Vornado Realty Trust
VNO
$7.26B
$1K ﹤0.01%
+18
New +$657
VNT icon
861
Vontier
VNT
$4.63B
$1K ﹤0.01%
+31
New +$957
VOD icon
862
Vodafone
VOD
$36.4B
$1K ﹤0.01%
47
-195
-81% -$3.05K
WBD icon
863
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
+23
New +$564
WCLD
864
WisdomTree Cloud Computing Fund
WCLD
$305M
$1K ﹤0.01%
+10
New +$477
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+16
New +$713
CHS
866
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
404
– –
ACH
867
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
69
– –
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+17
New +$673
DSE
869
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
+150
New +$662
PRSP
870
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
45
-22
-33% -$472
CEO
871
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+8
New +$791
CHL
872
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+21
New +$649
A icon
873
Agilent Technologies
A
$42B
– –
-102
Closed -$10K
ACLS icon
874
Axcelis
ACLS
$4.1B
– –
-228
Closed -$5K
ADNT icon
875
Adient
ADNT
$1.44B
– –
-66
Closed -$1K
33 34
35
36 37

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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 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.