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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.9B
$197K 0.05%
3,024
-3,892
-56% -$252K
TJX icon
177
TJX Companies
TJX
$176B
$195K 0.05%
2,952
+5
+0.2% +$335
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$192K 0.05%
2,529
+1,168
+86% +$88K
PH icon
179
Parker-Hannifin
PH
$135B
$191K 0.05%
604
-189
-24% -$54.6K
EL icon
180
Estee Lauder
EL
$31.1B
$190K 0.05%
653
+134
+26% +$36.7K
CINF icon
181
Cincinnati Financial
CINF
$26.8B
$186K 0.05%
1,802
+2
+0.1% +$192
FBC
182
DELISTED
Flagstar Bancorp, Inc. New
FBC
$185K 0.05%
+4,100
New +$185K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$181K 0.05%
1,279
-1,376
-52% -$185K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$180K 0.05%
1,786
+122
+7% +$11.5K
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$175K 0.05%
2,996
– –
MGM icon
186
MGM Resorts International
MGM
$11B
$175K 0.05%
4,600
– –
FITB
187
Fifth Third Bancorp
FITB
$51.7B
$173K 0.05%
4,612
+1,879
+69% +$63.7K
GLW icon
188
Corning
GLW
$142B
$173K 0.05%
3,985
-1,045
-21% -$40.2K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$172K 0.05%
768
-1,857
-71% -$407K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$172K 0.05%
5,039
+3,373
+202% +$108K
UAL icon
191
United Airlines
UAL
$40.9B
$171K 0.05%
2,968
+968
+48% +$47.3K
BAX icon
192
Baxter International
BAX
$14.2B
$169K 0.05%
1,998
-31
-2% -$2.46K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.74B
$168K 0.05%
3,335
– –
NOW icon
194
ServiceNow
NOW
$128B
$163K 0.04%
1,630
+95
+6% +$10K
DHR icon
195
Danaher
DHR
$144B
$161K 0.04%
807
+460
+133% +$93.4K
WM icon
196
Waste Management
WM
$90.3B
$158K 0.04%
1,225
-582
-32% -$68K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$156K 0.04%
727
-450
-38% -$97.6K
ES icon
198
Eversource Energy
ES
$26.8B
$155K 0.04%
1,790
-58
-3% -$4.92K
CMA
199
DELISTED
Comerica
CMA
$153K 0.04%
2,132
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$38.6B
$151K 0.04%
5,671
+4,646
+453% +$110K
6 7
8
9 10

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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.