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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
NKE icon
101
Nike
NKE
$61.9B
$367K 0.1%
2,760
+258
+10% +$35.9K
USCR
102
DELISTED
U S Concrete, Inc.
USCR
$367K 0.1%
5,000
– –
ACN icon
103
Accenture
ACN
$108B
$366K 0.1%
1,326
+1,089
+459% +$281K
XPO icon
104
XPO
XPO
$23.7B
$361K 0.1%
8,469
-1,373
-14% -$57K
SLV icon
105
iShares Silver Trust
SLV
$30.9B
$360K 0.1%
15,881
-109
-0.7% -$2.65K
GE icon
106
GE Aerospace
GE
$384B
$353K 0.1%
5,394
+219
+4% +$13.3K
EMR icon
107
Emerson Electric
EMR
$88.3B
$352K 0.1%
3,897
+165
+4% +$14.2K
BABA icon
108
Alibaba
BABA
$308B
$350K 0.1%
1,543
-73
-5% -$17.9K
CLX icon
109
Clorox
CLX
$12.7B
$347K 0.09%
1,798
-238
-12% -$45.8K
IAU icon
110
iShares Gold Trust
IAU
$64.4B
$345K 0.09%
10,597
+63
+0.6% +$2.15K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$345K 0.09%
2,952
+358
+14% +$41.3K
ZBRA icon
112
Zebra Technologies
ZBRA
$17.8B
$345K 0.09%
711
+650
+1,066% +$290K
CTAS icon
113
Cintas
CTAS
$81.3B
$341K 0.09%
4,000
– –
T icon
114
AT&T
T
$163B
$340K 0.09%
14,862
-3,719
-20% -$82.2K
DAL icon
115
Delta Air Lines
DAL
$60.1B
$339K 0.09%
7,026
+1,289
+22% +$57K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$335K 0.09%
3,280
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$334K 0.09%
1,500
-1,197
-44% -$301K
ETN icon
118
Eaton
ETN
$174B
$331K 0.09%
2,396
+275
+13% +$35.5K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$330K 0.09%
4,200
+4,000
+2,000% +$344K
SHOP icon
120
Shopify
SHOP
$195B
$323K 0.09%
2,920
+1,310
+81% +$158K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$318K 0.09%
14,458
+2,600
+22% +$57.2K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$317K 0.09%
647
+550
+567% +$276K
SCHW
123
Charles Schwab
SCHW
$187B
$317K 0.09%
4,871
-1,675
-26% -$102K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$311K 0.09%
2,682
+142
+6% +$15.8K
AWK icon
125
American Water Works
AWK
$26.9B
$306K 0.08%
2,040
– –
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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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.