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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
WDAY icon
1001
Workday
WDAY
$45.5B
– –
-45
Closed -$10K
WOOD icon
1002
iShares Global Timber & Forestry ETF
WOOD
$272M
$0 ﹤0.01%
+2
New +$142
WSO icon
1003
Watsco Inc
WSO
$13.5B
– –
-35
Closed -$8K
XLB icon
1004
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-286
Closed -$9K
XLC icon
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,226
Closed -$73K
XLRE icon
1006
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-1,153
Closed -$41K
XLU icon
1007
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,210
Closed -$36K
XMPT icon
1008
VanEck CEF Muni Income ETF
XMPT
$220M
$0 ﹤0.01%
+14
New +$385
XRX icon
1009
Xerox
XRX
$427M
$0 ﹤0.01%
+20
New +$423
XSOE icon
1010
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$0 ﹤0.01%
+7
New +$257
Z icon
1011
Zillow
Z
$7.59B
– –
-103
Closed -$10K
GRDX
1012
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– -$1K
NBIS
1013
Nebius Group N.V.
NBIS
$46.7B
– –
-50
Closed -$3K
LGF.B
1014
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-73
Closed -$1K
EQC
1015
DELISTED
Equity Commonwealth
EQC
– –
-220
Closed -$6K
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-246
Closed -$3K
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-110
Closed -$8K
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+5
New +$486
AYX
1019
DELISTED
Alteryx Inc
AYX
– –
-57
Closed -$6K
BKCC
1020
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
138
-1,906
-93% -$5.12K
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-49
Closed -$10K
SVVC
1022
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
BKI
1023
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-45
Closed -$4K
IDEX
1024
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-80
Closed -$9K
BLCM
1025
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
38 39 40
41
42

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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.