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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
CLNE icon
951
Clean Energy Fuels
CLNE
$355M
$1K ﹤0.01%
+50
New +$641
CUK
952
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
65
– –
EMN icon
953
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
10
– –
FUBO icon
954
FuboTV Inc
FUBO
$283M
$1K ﹤0.01%
+3
New +$1.29K
FWONA icon
955
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
28
– –
GME icon
956
GameStop
GME
$8.43B
$1K ﹤0.01%
+16
New +$472
GPC icon
957
Genuine Parts
GPC
$18.5B
$1K ﹤0.01%
+9
New +$958
HCA icon
958
HCA Healthcare
HCA
$89.6B
$1K ﹤0.01%
7
– –
LRCX icon
959
Lam Research
LRCX
$383B
$1K ﹤0.01%
20
– –
LSTR icon
960
Landstar System
LSTR
$6.05B
$1K ﹤0.01%
+8
New +$1.24K
LYB icon
961
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
7
-9
-56% -$893
MFIN icon
962
Medallion Financial
MFIN
$249M
$1K ﹤0.01%
+200
New +$1.3K
MGNI icon
963
Magnite
MGNI
$3.47B
$1K ﹤0.01%
28
-1,972
-99% -$85.4K
MRNA icon
964
Moderna
MRNA
$23.9B
$1K ﹤0.01%
+10
New +$1.45K
MTX icon
965
Minerals Technologies
MTX
$2.32B
$1K ﹤0.01%
+19
New +$1.34K
OC icon
966
Owens Corning
OC
$12.2B
$1K ﹤0.01%
+7
New +$587
OXSQ icon
967
Oxford Square Capital
OXSQ
$152M
$1K ﹤0.01%
+200
New +$778
PARA
968
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+29
New +$1.77K
PBI icon
969
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
+100
New +$857
PFSI icon
970
PennyMac Financial
PFSI
$3.94B
$1K ﹤0.01%
+21
New +$1.3K
PNW icon
971
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
7
-30
-81% -$2.32K
RRX icon
972
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
6
– –
SCHR
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+38
New +$1.09K
SHV icon
974
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+10
New +$1.1K
SJT
975
San Juan Basin Royalty Trust
SJT
$121M
$1K ﹤0.01%
199
-119
-37% -$449
37 38
39
40 41

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NAAA
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IIP
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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 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.