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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
SMP icon
976
Standard Motor Products
SMP
$885M
$1K ﹤0.01%
+33
New +$1.4K
SSB icon
977
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
+18
New +$1.45K
SUSA icon
978
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
10
– –
TRU icon
979
TransUnion
TRU
$15.2B
$1K ﹤0.01%
11
+2
+22% +$180
U icon
980
Unity
U
$19B
$1K ﹤0.01%
+8
New +$985
UBS icon
981
UBS Group
UBS
$177B
$1K ﹤0.01%
85
– –
VNT icon
982
Vontier
VNT
$4.63B
$1K ﹤0.01%
31
– –
VTWO icon
983
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+8
New +$705
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
16
– –
CHS
985
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
404
– –
NEX
986
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+350
New +$1.42K
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
21
-1,200
-98% -$45.8K
CVA
988
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+95
New +$1.36K
PRSP
989
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
45
– –
AIG icon
990
American International
AIG
$40.6B
$0 ﹤0.01%
3
-26
-90% -$1.12K
AIN icon
991
Albany International
AIN
$1.73B
– –
-350
Closed -$26K
AIZ icon
992
Assurant
AIZ
$14.2B
– –
-5
Closed -$1K
ALTO icon
993
Alto Ingredients
ALTO
$328M
– –
-13,000
Closed -$71K
ARW icon
994
Arrow Electronics
ARW
$10.3B
– –
-550
Closed -$54K
ASIX icon
995
AdvanSix
ASIX
$439M
– –
-9
Closed –
ASTE icon
996
Astec Industries
ASTE
$991M
– –
-350
Closed -$20K
AU icon
997
AngloGold Ashanti
AU
$49.2B
– –
-24
Closed -$1K
AVT icon
998
Avnet
AVT
$7.99B
– –
-500
Closed -$18K
BCV
999
Bancroft Fund
BCV
$140M
$0 ﹤0.01%
9
-117
-93% -$3.68K
BIL icon
1000
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-82
Closed -$8K
38 39
40
41 42

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IIP
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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.