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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
RFIL icon
1101
RF Industries
RFIL
$135M
– –
-100
Closed –
RGLD icon
1102
Royal Gold
RGLD
$19.8B
– –
-4
Closed –
RIO icon
1103
Rio Tinto
RIO
$166B
– –
-13
Closed -$1.07K
RIOT icon
1104
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
1
– –
RSPT icon
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-3,680
Closed -$93K
SABA
1106
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-140
Closed -$2K
SAM icon
1107
Boston Beer
SAM
$1.86B
– –
-2
Closed -$2K
SBRA icon
1108
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
25
– –
SH icon
1109
ProShares Short S&P500
SH
$843M
– –
-6
Closed –
SHYG icon
1110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-140
Closed -$6K
SIL icon
1111
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-6
Closed –
SJNK icon
1112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-76
Closed -$2K
SMG icon
1113
ScottsMiracle-Gro
SMG
$3.63B
– –
-2
Closed –
SNDL icon
1114
Sundial Growers
SNDL
$303M
$0 ﹤0.01%
+40
New +$475
SNOW icon
1115
Snowflake
SNOW
$116B
– –
-200
Closed -$56K
SON icon
1116
Sonoco
SON
$5.72B
– –
-45
Closed -$3K
SPG icon
1117
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
2
– –
SPTS icon
1118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-245
Closed -$8K
STE icon
1119
Steris
STE
$23.3B
– –
-1,004
Closed -$190K
TAIL icon
1120
Cambria Tail Risk ETF
TAIL
$146M
– –
-11
Closed –
TFII icon
1121
TFI International
TFII
$11.4B
– –
-15
Closed -$1K
TIMB icon
1122
TIM SA
TIMB
$8.79B
– –
-30
Closed –
TLH icon
1123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-31
Closed -$5K
TLT icon
1124
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-20
Closed -$3K
TM icon
1125
Toyota
TM
$224B
– –
-12
Closed -$2K
43 44
45
46 47

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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 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.