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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
TRP icon
1126
TC Energy
TRP
$66B
– –
-12
Closed –
TS icon
1127
Tenaris
TS
$27.4B
– –
-61
Closed -$1K
UNIT
1128
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
+40
New +$482
USDU icon
1129
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-14
Closed –
USFD icon
1130
US Foods
USFD
$23.9B
$0 ﹤0.01%
13
-752
-98% -$27.2K
USHY icon
1131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-49
Closed -$2K
VCIT icon
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-94
Closed -$9K
VCSH icon
1133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,885
Closed -$240K
VIV icon
1134
Telefônica Brasil
VIV
$19.1B
– –
-336
Closed -$3K
VNO icon
1135
Vornado Realty Trust
VNO
$7.26B
– –
-18
Closed -$1K
VONE icon
1136
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-318
Closed -$56K
VVR icon
1137
Invesco Senior Income Trust
VVR
$459M
– –
-46,620
Closed -$186K
WB icon
1138
Weibo
WB
$1.96B
– –
-250
Closed -$10K
WBD icon
1139
Warner Bros
WBD
$67.4B
– –
-23
Closed -$1K
WCLD
1140
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-10
Closed -$1K
WGO icon
1141
Winnebago Industries
WGO
$906M
– –
-500
Closed -$30K
WOOD icon
1142
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-2
Closed –
WTW icon
1143
Willis Towers Watson
WTW
$31.9B
– –
-8
Closed -$2K
XMPT icon
1144
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-14
Closed –
XRX icon
1145
Xerox
XRX
$427M
– –
-20
Closed –
XSOE icon
1146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-7
Closed –
BCPC
1147
Balchem Corp
BCPC
$5.65B
– –
-100
Closed -$12K
AGR
1148
DELISTED
Avangrid, Inc.
AGR
– –
-50
Closed -$2K
WRK
1149
DELISTED
WestRock Company
WRK
– –
-430
Closed -$19K
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5
Closed –
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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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.