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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
$306K 0.08%
3,027
– –
UNP icon
127
Union Pacific
UNP
$174B
$301K 0.08%
1,366
+328
+32% +$68.9K
CRWD icon
128
CrowdStrike
CRWD
$229B
$300K 0.08%
6,580
-2,000
-23% -$106K
FDX icon
129
FedEx
FDX
$76.5B
$298K 0.08%
1,050
+50
+5% +$12.9K
PNC icon
130
PNC Financial Services
PNC
$100B
$295K 0.08%
1,680
+1,600
+2,000% +$264K
MLM icon
131
Martin Marietta Materials
MLM
$32.9B
$292K 0.08%
871
– –
WFC icon
132
Wells Fargo
WFC
$264B
$291K 0.08%
7,449
+2,378
+47% +$84.2K
CSCO icon
133
Cisco
CSCO
$489B
$279K 0.08%
5,402
-4,228
-44% -$198K
J icon
134
Jacobs Solutions
J
$17.2B
$277K 0.08%
2,592
– –
WDAY icon
135
Workday
WDAY
$45.6B
$276K 0.08%
+1,112
New +$275K
SDC
136
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$274K 0.07%
26,549
-5,000
-16% -$59.2K
CRM icon
137
Salesforce
CRM
$162B
$271K 0.07%
1,279
+706
+123% +$157K
BX icon
138
Blackstone
BX
$112B
$270K 0.07%
3,616
-3,975
-52% -$274K
AEE icon
139
Ameren
AEE
$29.7B
$262K 0.07%
3,216
– –
AMT icon
140
American Tower
AMT
$78.9B
$257K 0.07%
1,077
-1,217
-53% -$271K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$257K 0.07%
4,423
+693
+19% +$39K
K
142
DELISTED
Kellanova
K
$255K 0.07%
4,282
-211
-5% -$11.8K
LLY icon
143
Eli Lilly
LLY
$1.08T
$255K 0.07%
1,364
-626
-31% -$122K
INMD icon
144
InMode
INMD
$873M
$253K 0.07%
7,000
-2,000
-22% -$64.9K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.8B
$251K 0.07%
2,766
-2,181
-44% -$197K
MIY icon
146
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$249K 0.07%
16,580
+177
+1% +$2.59K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.06B
$247K 0.07%
4,382
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$244K 0.07%
1,281
+100
+8% +$17.2K
TRV icon
149
Travelers Companies
TRV
$78.7B
$236K 0.06%
1,569
-795
-34% -$117K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.06%
3,650
+38
+1% +$2.5K
4 5
6
7 8

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IIP
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TAL
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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.