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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
CX icon
901
Cemex
CX
$16.3B
$0 ﹤0.01%
17
+9
+113% +$41
CXW icon
902
CoreCivic
CXW
$3.26B
– –
-117
Closed -$1K
CYBR
903
DELISTED
CyberArk
CYBR
– –
-50
Closed -$5K
DCI icon
904
Donaldson
DCI
$11.2B
– –
-2,200
Closed -$102K
DDOG icon
905
Datadog
DDOG
$93.6B
– –
-50
Closed -$5K
DGX icon
906
Quest Diagnostics
DGX
$26.2B
– –
-67
Closed -$8K
DHIL
907
DELISTED
Diamond Hill
DHIL
– –
-20
Closed -$3K
DLR icon
908
Digital Realty Trust
DLR
$70.8B
$0 ﹤0.01%
+3
New +$429
DXC icon
909
DXC Technology
DXC
$1.74B
– –
-45
Closed -$1K
EBS icon
910
Emergent Biosolutions
EBS
$229M
$0 ﹤0.01%
+5
New +$459
EMB icon
911
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3
Closed –
ETSY icon
912
Etsy
ETSY
$7.38B
– –
-110
Closed -$13K
EXPE icon
913
Expedia Group
EXPE
$37.7B
– –
-30
Closed -$3K
FENY icon
914
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-1,400
Closed -$11K
FIVE icon
915
Five Below
FIVE
$13B
– –
-107
Closed -$14K
FPI
916
Farmland Partners
FPI
$424M
$0 ﹤0.01%
+18
New +$136
FSLR icon
917
First Solar
FSLR
$25.7B
– –
-75
Closed -$5K
FTAI icon
918
FTAI Aviation
FTAI
$22.1B
– –
-1,071
Closed -$16K
FUL icon
919
H.B. Fuller
FUL
$3.29B
– –
-800
Closed -$37K
FUN icon
920
Cedar Fair
FUN
$1.62B
– –
-404
Closed -$11K
GNRC icon
921
Generac Holdings
GNRC
$12.2B
– –
-50
Closed -$10K
GOVT icon
922
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-93
Closed -$3K
GTX icon
923
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
24
-30
-56% –
HL icon
924
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HPQ icon
925
HP
HPQ
$27.3B
– –
-534
Closed -$11.2K
35 36
37
38 39

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.