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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
STE icon
176
Steris
STE
$23.1B
$190K 0.06%
1,004
-23
-2% -$4.29K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$339M
$188K 0.06%
38,029
– –
GNTX icon
178
Gentex
GNTX
$5.02B
$187K 0.06%
5,519
+19
+0.3% +$586
VVR icon
179
Invesco Senior Income Trust
VVR
$457M
$186K 0.06%
46,620
-3,750
-7% -$14.1K
DOW icon
180
Dow Inc
DOW
$21.9B
$185K 0.06%
3,325
+2,600
+359% +$134K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$185K 0.06%
2,996
– –
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$340M
$184K 0.06%
20,546
– –
BAC icon
183
Bank of America
BAC
$445B
$183K 0.06%
6,033
+1,728
+40% +$46.3K
HAL icon
184
Halliburton
HAL
$28B
$183K 0.06%
9,694
– –
SHOP icon
185
Shopify
SHOP
$198B
$182K 0.06%
1,610
-1,690
-51% -$177K
GLW icon
186
Corning
GLW
$139B
$181K 0.06%
5,030
+2,000
+66% +$71K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$181K 0.06%
1,588
– –
MDT icon
188
Medtronic
MDT
$114B
$174K 0.05%
1,489
+74
+5% +$8.15K
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$172K 0.05%
3,300
– –
COP icon
190
ConocoPhillips
COP
$147B
$169K 0.05%
4,237
-316
-7% -$11.6K
NOW icon
191
ServiceNow
NOW
$132B
$169K 0.05%
1,535
– –
QCOM icon
192
Qualcomm
QCOM
$172B
$169K 0.05%
1,108
+1,082
+4,162% +$151K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$169K 0.05%
12,197
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.76B
$164K 0.05%
3,335
– –
BAX icon
195
Baxter International
BAX
$14.4B
$163K 0.05%
2,029
+31
+2% +$2.46K
NUM
196
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$163K 0.05%
11,071
-562
-5% -$8.09K
CSX icon
197
CSX Corp
CSX
$93.1B
$162K 0.05%
5,370
+3,030
+129% +$87K
IR icon
198
Ingersoll Rand
IR
$33.7B
$161K 0.05%
3,544
+2,407
+212% +$99.6K
ES icon
199
Eversource Energy
ES
$26.8B
$160K 0.05%
1,848
+65
+4% +$5.79K
CINF icon
200
Cincinnati Financial
CINF
$26.8B
$157K 0.05%
1,800
+1,077
+149% +$86K
6 7
8
9 10

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IIP
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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.