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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
HUM icon
926
Humana
HUM
$46.3B
– –
-214
Closed -$89K
HUN icon
927
Huntsman Corp
HUN
$1.82B
– –
-999
Closed -$22K
PPLI
928
People Inc
PPLI
$3.03B
– –
-1,145
Closed -$75K
INO icon
929
Inovio Pharmaceuticals
INO
$76.1M
– –
-1
Closed –
IQ icon
930
iQIYI
IQ
$1.31B
– –
-550
Closed -$12K
ITA icon
931
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-508
Closed -$40K
KEYS icon
932
Keysight
KEYS
$57.3B
– –
-51
Closed -$5K
KMI icon
933
Kinder Morgan
KMI
$69.9B
– –
-1,919
Closed -$25.7K
LEO
934
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
6
– –
LFUS icon
935
Littelfuse
LFUS
$11.6B
– –
-20
Closed -$4K
LILA icon
936
Liberty Latin America Class A
LILA
$1.67B
– –
-25
Closed –
LILAK icon
937
Liberty Latin America Class C
LILAK
$1.65B
– –
-57
Closed –
LKQ icon
938
LKQ Corp
LKQ
$6.22B
– –
-150
Closed -$4K
MAIN icon
939
Main Street Capital
MAIN
$5.44B
– –
-500
Closed -$15K
MASI
940
DELISTED
Masimo
MASI
– –
-25
Closed -$6K
MBWM icon
941
Mercantile Bank Corp
MBWM
$1.05B
– –
-1,935
Closed -$35K
MDB icon
942
MongoDB
MDB
$33.5B
– –
-95
Closed -$22K
MELI icon
943
Mercado Libre
MELI
$92.5B
– –
-25
Closed -$27K
MOMO
944
Hello Group
MOMO
$870M
– –
-100
Closed -$1K
MREO
945
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
48
– –
MSTR icon
946
Strategy Inc
MSTR
$37.4B
– –
-250
Closed -$4K
MTCH icon
947
Match Group
MTCH
$8.43B
– –
-1,587
Closed -$176K
NEU icon
948
NewMarket
NEU
$8.37B
– –
-12
Closed -$4K
NTES icon
949
NetEase
NTES
$85.4B
– –
-100
Closed -$9K
ODFL icon
950
Old Dominion Freight Line
ODFL
$44.1B
– –
-354
Closed -$32K
36 37
38
39 40

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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
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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.