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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
BRMK
1026
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-632
Closed -$6K
ABMD
1027
DELISTED
Abiomed Inc
ABMD
– –
-46
Closed -$13K
CLR
1028
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,197
Closed -$27K
ZEN
1029
DELISTED
ZENDESK INC
ZEN
– –
-53
Closed -$5K
SAIL
1030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-150
Closed -$6K
WBT
1031
DELISTED
Welbilt, Inc.
WBT
– –
-299
Closed -$2K
MIC
1032
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-494
Closed -$13K
CERN
1033
DELISTED
Cerner Corp
CERN
– –
-212
Closed -$15K
JOBS
1034
DELISTED
51job Inc
JOBS
– –
-100
Closed -$8K
ECOL
1035
DELISTED
US Ecology, Inc.
ECOL
– –
-142
Closed -$5K
DISCK
1036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-250
Closed -$5K
SBBP
1037
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-2,500
Closed -$5K
JAX
1038
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-8
Closed –
CMD
1039
DELISTED
Cantel Medical Corporation
CMD
– –
-40
Closed -$2K
AIG.WS
1040
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
BMY.RT
1041
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
279
-80
-22% -$170
TCO
1042
DELISTED
Taubman Centers Inc.
TCO
– –
-497
Closed -$17K
NBL
1043
DELISTED
Noble Energy, Inc.
NBL
– –
-130
Closed -$1K
ETFC
1044
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38
Closed -$2K
VAL
1045
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
5,000
– –
MFGP
1046
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-60
Closed –
CBB
1047
DELISTED
Cincinnati Bell Inc.
CBB
– –
-36
Closed -$1K
UN
1048
DELISTED
Unilever NV New York Registry Shares
UN
– –
-61
Closed -$4K
ENV
1049
DELISTED
ENVESTNET, INC.
ENV
– –
-80
Closed -$6K
38 39 40 41
42

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IIP
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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.