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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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$234K 0.06%
2,922
– –
MLKN icon
152
MillerKnoll
MLKN
$1.67B
$233K 0.06%
5,652
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.06%
2,032
– –
MDT icon
154
Medtronic
MDT
$112B
$231K 0.06%
1,953
+464
+31% +$54.4K
DOV icon
155
Dover
DOV
$28.4B
$223K 0.06%
1,623
-12
-0.7% -$1.53K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$221K 0.06%
1,726
+138
+9% +$17.5K
MMD
157
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$220K 0.06%
9,916
+119
+1% +$2.59K
TSM icon
158
TSMC
TSM
$2.18T
$218K 0.06%
1,843
-746
-29% -$92.4K
CWST icon
159
Casella Waste Systems
CWST
$5.69B
$216K 0.06%
3,400
– –
ADM icon
160
Archer Daniels Midland
ADM
$36.9B
$214K 0.06%
3,759
-458
-11% -$25.1K
PLD icon
161
Prologis
PLD
$133B
$214K 0.06%
2,015
+14
+0.7% +$1.43K
PRU icon
162
Prudential Financial
PRU
$41.8B
$214K 0.06%
2,347
-1,189
-34% -$102K
DOCU
163
DocuSign
DOCU
$11.5B
$211K 0.06%
1,041
– –
MO icon
164
Altria Group
MO
$114B
$211K 0.06%
4,127
-842
-17% -$37.7K
COP icon
165
ConocoPhillips
COP
$141B
$210K 0.06%
3,957
-280
-7% -$13.8K
HAL icon
166
Halliburton
HAL
$26.6B
$208K 0.06%
9,694
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$207K 0.06%
12,822
-3,534
-22% -$55.7K
RPM icon
168
RPM International
RPM
$15B
$204K 0.06%
2,222
– –
IMCV icon
169
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$203K 0.06%
3,300
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$202K 0.06%
4,504
-13,056
-74% -$587K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.06%
12,197
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$200K 0.05%
541
+111
+26% +$38.1K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.6B
$200K 0.05%
12,498
+10,140
+430% +$159K
TDOC icon
174
Teladoc Health
TDOC
$1.3B
$198K 0.05%
1,089
+1,009
+1,261% +$234K
FTV icon
175
Fortive
FTV
$18.6B
$197K 0.05%
3,692
+3,583
+3,287% +$185K
5 6
7
8 9

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IIP
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TAL
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AAP
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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.