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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
PAA icon
951
Plains All American Pipeline
PAA
$16.4B
– –
-3,220
Closed -$19K
PANW icon
952
Palo Alto Networks
PANW
$314B
– –
-120
Closed -$5K
PARA
953
DELISTED
Paramount Global Class B
PARA
– –
-813
Closed -$23K
PEB icon
954
Pebblebrook Hotel Trust
PEB
$2B
– –
-134
Closed -$2K
PGEN icon
955
Precigen
PGEN
$2.51B
– –
-100
Closed –
PHO icon
956
Invesco Water Resources ETF
PHO
$2.09B
– –
-272
Closed -$11K
PLNT icon
957
Planet Fitness
PLNT
$3.7B
– –
-200
Closed -$12K
PODD icon
958
Insulet
PODD
$9.91B
– –
-100
Closed -$24K
PRLB icon
959
Protolabs
PRLB
$2.14B
– –
-57
Closed -$7K
PRTA icon
960
Prothena Corp
PRTA
$468M
– –
-100
Closed -$1K
CNSY
961
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QGEN icon
962
Qiagen
QGEN
$9.04B
– –
-181
Closed -$10K
QRVO icon
963
Qorvo
QRVO
$8.56B
– –
-112
Closed -$14K
QSR icon
964
Restaurant Brands International
QSR
$25.4B
– –
-325
Closed -$19K
RDFN
965
DELISTED
Redfin
RDFN
– –
-85
Closed -$4K
RFG icon
966
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-1,085
Closed -$37K
RFIL icon
967
RF Industries
RFIL
$135M
$0 ﹤0.01%
+100
New +$476
RGLD icon
968
Royal Gold
RGLD
$19.8B
$0 ﹤0.01%
+4
New +$462
RHI icon
969
Robert Half
RHI
$4.37B
– –
-75
Closed -$4K
RIOT icon
970
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
1
– –
RITM icon
971
Rithm Capital
RITM
$5.65B
– –
-1,756
Closed -$14K
RMD icon
972
ResMed
RMD
$31.9B
– –
-15
Closed -$3K
SBRA icon
973
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
25
– –
SCHM icon
974
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
12
– –
SE icon
975
Sea Limited
SE
$70.3B
– –
-38
Closed -$6K
37 38
39
40 41

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.