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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
PRA
101
DELISTED
ProAssurance
PRA
$393K 0.12%
22,090
– –
SLV icon
102
iShares Silver Trust
SLV
$31.4B
$393K 0.12%
15,990
+6,266
+64% +$143K
MMM icon
103
3M
MMM
$93.8B
$384K 0.12%
2,625
-1,675
-39% -$238K
IAU icon
104
iShares Gold Trust
IAU
$64.5B
$382K 0.12%
10,534
+217
+2% +$7.77K
AON icon
105
Aon
AON
$75.9B
$378K 0.12%
1,790
-961
-35% -$196K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$377K 0.12%
30,107
– –
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$377K 0.12%
31,549
– –
BABA icon
108
Alibaba
BABA
$314B
$376K 0.12%
1,616
+1,005
+164% +$279K
ETR icon
109
Entergy
ETR
$49.3B
$362K 0.11%
7,242
– –
KMB icon
110
Kimberly-Clark
KMB
$36B
$356K 0.11%
2,638
+1,025
+64% +$144K
NKE icon
111
Nike
NKE
$62B
$354K 0.11%
2,502
-523
-17% -$69.3K
CTAS icon
112
Cintas
CTAS
$81B
$353K 0.11%
4,000
+20
+0.5% +$1.74K
SCHW
113
Charles Schwab
SCHW
$190B
$347K 0.11%
6,546
+725
+12% +$32.8K
EW icon
114
Edwards Lifesciences
EW
$53.2B
$346K 0.11%
3,796
-885
-19% -$73.4K
NEOG icon
115
Neogen
NEOG
$2.47B
$341K 0.11%
8,598
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.9B
$340K 0.11%
2,655
+590
+29% +$71.4K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K 0.1%
3,280
– –
LLY icon
118
Eli Lilly
LLY
$1.08T
$336K 0.1%
1,990
+735
+59% +$110K
NVAX icon
119
Novavax
NVAX
$1.3B
$335K 0.1%
+3,000
New +$319K
SO icon
120
Southern Company
SO
$105B
$332K 0.1%
5,402
+5,002
+1,251% +$301K
TRV icon
121
Travelers Companies
TRV
$79.1B
$332K 0.1%
2,364
+2,300
+3,594% +$295K
TGT icon
122
Target
TGT
$68.6B
$320K 0.1%
1,813
+4
+0.2% +$667
AWK icon
123
American Water Works
AWK
$26.5B
$313K 0.1%
2,040
+15
+0.7% +$2.31K
EMR icon
124
Emerson Electric
EMR
$88.5B
$300K 0.09%
3,732
-473
-11% -$35.2K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$300K 0.09%
4,414
– –
3 4
5
6 7

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NAAA
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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 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.