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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
SSNC icon
876
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
42
-280
-87% -$18.9K
TEX icon
877
Terex
TEX
$7.58B
$3K ﹤0.01%
75
-1,225
-94% -$50.2K
TGNA
878
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+148
New +$2.59K
TSCO icon
879
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
+75
New +$2.39K
UWMC icon
880
UWM Holdings
UWMC
$2.26B
$3K ﹤0.01%
+408
New +$3.96K
VLY icon
881
Valley National Bancorp
VLY
$8.1B
$3K ﹤0.01%
+226
New +$2.72K
VTHR icon
882
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3K ﹤0.01%
14
-1,536
-99% -$278K
VTIP icon
883
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3K ﹤0.01%
+66
New +$3.39K
WAFD icon
884
WaFd
WAFD
$2.76B
$3K ﹤0.01%
+90
New +$2.69K
SGI
885
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
+72
New +$2.33K
RIDE
886
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
+17
New +$5.35K
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+144
New +$2.44K
RFP
888
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
+233
New +$2.07K
ZEN
889
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+19
New +$2.72K
ACCO icon
890
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+268
New +$2.31K
AGM icon
891
Federal Agricultural Mortgage
AGM
$2.54B
$2K ﹤0.01%
+16
New +$1.38K
AGNC icon
892
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
+100
New +$1.62K
APA icon
893
APA Corp
APA
$14.4B
$2K ﹤0.01%
130
– –
APAM icon
894
Artisan Partners
APAM
$3B
$2K ﹤0.01%
+47
New +$2.4K
APPN icon
895
Appian
APPN
$2.55B
$2K ﹤0.01%
15
– –
BEPC icon
896
Brookfield Renewable
BEPC
$6.17B
$2K ﹤0.01%
34
-7
-17% -$357
SRTA
897
Strata Critical Medical Inc
SRTA
$525M
$2K ﹤0.01%
+150
New +$2.09K
BNDX icon
898
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
+36
New +$2.08K
BRO icon
899
Brown & Brown
BRO
$24B
$2K ﹤0.01%
49
– –
CBRE icon
900
CBRE Group
CBRE
$41.7B
$2K ﹤0.01%
26
-495
-95% -$35K
34 35
36
37 38

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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.