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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
FCX icon
1026
Freeport-McMoran
FCX
$98.7B
– –
-3,080
Closed -$80K
FE icon
1027
FirstEnergy
FE
$27.1B
– –
-1,900
Closed -$58K
FLS icon
1028
Flowserve
FLS
$10.1B
– –
-675
Closed -$25K
FNF icon
1029
Fidelity National Financial
FNF
$12.9B
– –
-17
Closed -$1K
FOXA icon
1030
Fox Class A
FOXA
$26.6B
– –
-24
Closed -$1K
FPI
1031
Farmland Partners
FPI
$424M
$0 ﹤0.01%
18
– –
GL icon
1032
Globe Life
GL
$14.2B
$0 ﹤0.01%
1
-23,209
-100% -$2.22M
GLDM icon
1033
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-26
Closed -$1K
GPRK icon
1034
GeoPark
GPRK
$627M
– –
-3,451
Closed -$45K
GRMN
1035
Garmin
GRMN
$60.4B
– –
-7
Closed -$1K
GSLC icon
1036
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-676
Closed -$51K
GTLS
1037
DELISTED
Chart Industries
GTLS
– –
-350
Closed -$41K
GTX icon
1038
Garrett Motion
GTX
$5.41B
– –
-24
Closed –
HIO
1039
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-38,029
Closed -$188K
HL icon
1040
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HR icon
1041
Healthcare Realty
HR
$6.73B
– –
-85
Closed -$2K
HUBS icon
1042
HubSpot
HUBS
$10.8B
– –
-25
Closed -$10K
HYG icon
1043
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-167
Closed -$15K
HYLB icon
1044
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-51
Closed -$2K
HYS icon
1045
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-21
Closed -$2K
ICLR icon
1046
Icon
ICLR
$12.8B
– –
-4
Closed -$1K
IEF icon
1047
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-93
Closed -$11K
IGSB icon
1048
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-386
Closed -$21K
INFY icon
1049
Infosys
INFY
$50.9B
– –
-44
Closed -$1K
INSG icon
1050
Inseego
INSG
$87.7M
– –
-203
Closed -$31K
40 41
42
43 44

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.