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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
DINO icon
851
HF Sinclair
DINO
$15.4B
$3K ﹤0.01%
+86
New +$2.87K
DK icon
852
Delek US
DK
$3.92B
$3K ﹤0.01%
+134
New +$2.93K
DVA icon
853
DaVita
DVA
$11.5B
$3K ﹤0.01%
28
– –
DX
854
Dynex Capital
DX
$3.2B
$3K ﹤0.01%
+166
New +$3.06K
EVTC icon
855
Evertec
EVTC
$1.77B
$3K ﹤0.01%
+75
New +$2.82K
FCFS icon
856
FirstCash
FCFS
$9.04B
$3K ﹤0.01%
+41
New +$2.6K
FCNCA icon
857
First Citizens BancShares
FCNCA
$25.2B
$3K ﹤0.01%
+4
New +$2.9K
FEZ icon
858
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
+57
New +$2.46K
FVRR icon
859
Fiverr
FVRR
$322M
$3K ﹤0.01%
14
– –
GMAB icon
860
Genmab
GMAB
$19.2B
$3K ﹤0.01%
100
– –
HP icon
861
Helmerich & Payne
HP
$4.28B
$3K ﹤0.01%
+111
New +$3.07K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
101
-42
-29% -$1.11K
ITGR icon
863
Integer Holdings
ITGR
$4.25B
$3K ﹤0.01%
28
– –
LBTYA icon
864
Liberty Global Class A
LBTYA
$3.48B
$3K ﹤0.01%
100
– –
LRN icon
865
Stride
LRN
$3.32B
$3K ﹤0.01%
+95
New +$2.47K
MELI icon
866
Mercado Libre
MELI
$97.1B
$3K ﹤0.01%
+2
New +$3.39K
MJ icon
867
Amplify Alternative Harvest ETF
MJ
$108M
$3K ﹤0.01%
10
– –
MTZ icon
868
MasTec
MTZ
$22B
$3K ﹤0.01%
+28
New +$2.4K
NGVT icon
869
Ingevity
NGVT
$2.67B
$3K ﹤0.01%
+43
New +$3.13K
NMIH icon
870
NMI Holdings
NMIH
$3.37B
$3K ﹤0.01%
+142
New +$3.31K
NVRI icon
871
Enviri
NVRI
$597M
$3K ﹤0.01%
+167
New +$3.03K
OXY.WS icon
872
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$3K ﹤0.01%
+250
New +$2.82K
PODD icon
873
Insulet
PODD
$9.92B
$3K ﹤0.01%
+13
New +$3.48K
PRAA icon
874
PRA Group
PRAA
$695M
$3K ﹤0.01%
+69
New +$2.51K
RXT icon
875
Rackspace Technology
RXT
$1.15B
$3K ﹤0.01%
+124
New +$2.67K
33 34
35
36 37

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IIP
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TAL
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AAP
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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.