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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
NS
1151
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$14K
BKCC
1152
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-138
Closed –
SVVC
1153
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
ROCC
1154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,500
Closed -$117K
BLCM
1155
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
IVC
1156
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+5
New +$47
ACH
1157
DELISTED
Alum Corp of China Ltd
ACH
– –
-69
Closed -$1K
RRD
1158
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+33
New +$105
ATH
1159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17
Closed -$1K
VTA
1160
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-18,012
Closed -$193K
DSE
1161
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-150
Closed -$1K
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,950
Closed -$253K
EV
1163
DELISTED
Eaton Vance Corp.
EV
– –
-1,765
Closed -$120K
NUM
1164
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-11,071
Closed -$163K
AIG.WS
1165
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
BMY.RT
1166
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-279
Closed –
VAL
1167
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
5,000
– –
TCF
1168
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-800
Closed -$30K
MNTX
1169
DELISTED
Manitex International, Inc.
MNTX
– –
-1,000
Closed -$5K
CEO
1170
DELISTED
CNOOC Limited
CEO
– –
-8
Closed -$1K
CHL
1171
DELISTED
China Mobile Limited
CHL
– –
-21
Closed -$1K
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.