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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
SFIX
976
Stitch Fix
SFIX
$530M
– –
-75
Closed -$2K
SGOL icon
977
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-730
Closed -$13K
SH icon
978
ProShares Short S&P500
SH
$843M
$0 ﹤0.01%
6
-6
-50% -$458
SIL icon
979
Global X Silver Miners ETF NEW
SIL
$4.83B
$0 ﹤0.01%
+6
New +$263
SKX
980
DELISTED
Skechers
SKX
– –
-100
Closed -$3K
SMG icon
981
ScottsMiracle-Gro
SMG
$3.63B
$0 ﹤0.01%
2
-72
-97% -$12.3K
SNX icon
982
TD Synnex
SNX
$20.3B
$0 ﹤0.01%
4
-1,796
-100% -$137K
SPG icon
983
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
2
– –
TAIL icon
984
Cambria Tail Risk ETF
TAIL
$146M
$0 ﹤0.01%
+11
New +$231
TDG icon
985
TransDigm Group
TDG
$67.6B
– –
-58
Closed -$28K
TEAM icon
986
Atlassian
TEAM
$38.5B
– –
-100
Closed -$18K
TIMB icon
987
TIM SA
TIMB
$8.79B
$0 ﹤0.01%
30
– –
TNC icon
988
Tennant Co
TNC
$1.18B
– –
-50
Closed -$3K
TREX icon
989
Trex
TREX
$4.91B
– –
-80
Closed -$6K
TRGP icon
990
Targa Resources
TRGP
$57.1B
– –
-131
Closed -$2K
TRP icon
991
TC Energy
TRP
$66B
$0 ﹤0.01%
+12
New +$511
TTC icon
992
Toro Company
TTC
$9.4B
– –
-2,800
Closed -$235K
TYG
993
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-128
Closed -$2K
UBER icon
994
Uber
UBER
$159B
– –
-112
Closed -$4K
UCO icon
995
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-4,276
Closed -$30K
UPWK icon
996
Upwork
UPWK
$1.21B
– –
-100
Closed -$2K
USDU icon
997
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$0 ﹤0.01%
+14
New +$363
USIG icon
998
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-70
Closed -$4K
VMBS icon
999
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-81
Closed -$4K
VXUS icon
1000
Vanguard Total International Stock ETF
VXUS
$162B
– –
-775
Closed -$40K
38 39
40
41 42

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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 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.