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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
AL
876
DELISTED
Air Lease Corp
AL
– –
-4,600
Closed -$135K
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$29B
– –
-100
Closed -$15K
AMN icon
878
AMN Healthcare
AMN
$1.42B
– –
-400
Closed -$23K
AMRN
879
Amarin Corp
AMRN
$298M
– –
-500
Closed -$42K
ANET icon
880
Arista Networks
ANET
$242B
– –
-320
Closed -$4K
ARCT icon
881
Arcturus Therapeutics
ARCT
$200M
– –
-1,000
Closed -$43K
ASIX icon
882
AdvanSix
ASIX
$439M
$0 ﹤0.01%
9
-12
-57% -$206
AX icon
883
Axos Financial
AX
$5.63B
– –
-150
Closed -$3K
BATRA icon
884
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-10
Closed –
BATRK icon
885
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-36
Closed -$1K
BIDU icon
886
Baidu
BIDU
$37.1B
– –
-34
Closed -$4K
BLUE
887
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$4K
BMRN icon
888
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-50
Closed -$4K
BNDX icon
889
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-34
Closed -$2K
BST icon
890
BlackRock Science and Technology Trust
BST
$1.7B
– –
-356
Closed -$15K
BZUN
891
Baozun
BZUN
$170M
– –
-50
Closed -$2K
CASY icon
892
Casey's General Stores
CASY
$31.6B
– –
-45
Closed -$8K
CC icon
893
Chemours
CC
$2.2B
$0 ﹤0.01%
2
– –
CGNX icon
894
Cognex
CGNX
$10.8B
– –
-350
Closed -$23K
CNNE icon
895
Cannae Holdings
CNNE
$644M
– –
-49
Closed -$2K
CNXC icon
896
Concentrix
CNXC
$1.56B
$0 ﹤0.01%
+4
New +$400
COTY icon
897
Coty
COTY
$2.51B
$0 ﹤0.01%
1
– –
CPA icon
898
Copa Holdings
CPA
$5.58B
– –
-20
Closed -$1K
CTSH icon
899
Cognizant
CTSH
$26.3B
– –
-50
Closed -$3K
CVS icon
900
CALL
CVS Health
CVS
$122B
– –
-800
Closed -$47K
34 35
36
37 38

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.