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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
DOCU
151
DocuSign
DOCU
$11.5B
$231K 0.07%
1,041
+450
+76% +$101K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$224K 0.07%
3,612
– –
MCR
153
DELISTED
MFS Charter Income Trust
MCR
$223K 0.07%
25,400
– –
PH icon
154
Parker-Hannifin
PH
$134B
$216K 0.07%
793
+4
+0.5% +$991
UNP icon
155
Union Pacific
UNP
$174B
$216K 0.07%
1,038
-127
-11% -$25.4K
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$215K 0.07%
2,922
– –
INMD icon
157
InMode
INMD
$873M
$214K 0.07%
+9,000
New +$190K
ADM icon
158
Archer Daniels Midland
ADM
$38.6B
$213K 0.07%
4,217
+3
+0.1% +$148
MMD
159
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$213K 0.07%
9,797
+121
+1% +$2.57K
WM icon
160
Waste Management
WM
$90.6B
$213K 0.07%
1,807
+230
+15% +$26.8K
CWST icon
161
Casella Waste Systems
CWST
$5.72B
$211K 0.07%
3,400
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$210K 0.06%
3,730
– –
DOV icon
163
Dover
DOV
$28.3B
$206K 0.06%
1,635
+12
+0.7% +$1.43K
MO icon
164
Altria Group
MO
$111B
$204K 0.06%
4,969
+1,139
+30% +$45.7K
HBAN icon
165
Huntington Bancshares
HBAN
$35.3B
$202K 0.06%
16,019
– –
RPM icon
166
RPM International
RPM
$14.7B
$202K 0.06%
2,222
+500
+29% +$44.1K
TJX icon
167
TJX Companies
TJX
$177B
$201K 0.06%
2,947
+105
+4% +$6.39K
USCR
168
DELISTED
U S Concrete, Inc.
USCR
$200K 0.06%
5,000
– –
PLD icon
169
Prologis
PLD
$131B
$199K 0.06%
2,001
+78
+4% +$7.88K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$198K 0.06%
426
+115
+37% +$53.9K
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$597M
$196K 0.06%
18,714
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$195K 0.06%
2,032
-160
-7% -$14.5K
VTA
173
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.06%
18,012
– –
MLKN icon
174
MillerKnoll
MLKN
$1.63B
$191K 0.06%
5,652
-2,743
-33% -$95.5K
LOW icon
175
Lowe's Companies
LOW
$123B
$190K 0.06%
1,181
-894
-43% -$145K
5 6
7
8 9

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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.