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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
MDLZ icon
76
Mondelez International
MDLZ
$78.4B
$541K 0.15%
9,248
+1,000
+12% +$56.4K
WMT icon
77
Walmart Inc
WMT
$889B
$522K 0.14%
11,520
+168
+1% +$7.78K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$505K 0.14%
1,062
+18
+2% +$8.21K
TXN icon
79
Texas Instruments
TXN
$257B
$494K 0.14%
2,613
-7
-0.3% -$1.22K
RTX icon
80
RTX Corp
RTX
$303B
$484K 0.13%
6,266
-786
-11% -$57.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$475K 0.13%
7,523
+667
+10% +$41.5K
AON icon
82
Aon
AON
$75.6B
$454K 0.12%
1,974
+184
+10% +$40.5K
NEE icon
83
NextEra Energy
NEE
$176B
$454K 0.12%
5,999
+35
+0.6% +$2.73K
PRA
84
DELISTED
ProAssurance
PRA
$441K 0.12%
16,482
-5,608
-25% -$130K
RCM
85
DELISTED
R1 RCM Inc. Common Stock
RCM
$441K 0.12%
17,858
+13,613
+321% +$359K
VZ icon
86
Verizon
VZ
$195B
$433K 0.12%
7,438
-5,590
-43% -$315K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$432K 0.12%
947
+521
+122% +$249K
INTU icon
88
Intuit
INTU
$91.3B
$427K 0.12%
1,115
+963
+634% +$371K
ORCL icon
89
Oracle
ORCL
$437B
$423K 0.12%
6,027
-754
-11% -$48.8K
MMM icon
90
3M
MMM
$93.8B
$419K 0.11%
2,600
-25
-1% -$3.74K
CVS icon
91
CVS Health
CVS
$122B
$416K 0.11%
5,531
-2,327
-30% -$170K
QCOM icon
92
Qualcomm
QCOM
$172B
$410K 0.11%
3,090
+1,982
+179% +$286K
EW icon
93
Edwards Lifesciences
EW
$53.2B
$403K 0.11%
4,819
+1,023
+27% +$86.5K
BR icon
94
Broadridge
BR
$19.7B
$401K 0.11%
2,620
– –
ETR icon
95
Entergy
ETR
$49.3B
$388K 0.11%
7,796
+554
+8% +$26.2K
AAL icon
96
American Airlines Group
AAL
$10.1B
$384K 0.11%
16,050
+700
+5% +$13.5K
NEOG icon
97
Neogen
NEOG
$2.49B
$382K 0.1%
8,598
– –
ADBE icon
98
Adobe
ADBE
$108B
$378K 0.1%
795
-103
-11% -$48.1K
PM icon
99
Philip Morris
PM
$290B
$376K 0.1%
4,238
-567
-12% -$48.1K
TGT icon
100
Target
TGT
$69.2B
$376K 0.1%
1,897
+84
+5% +$15.7K
2 3
4
5 6

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IIP
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TAL
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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.