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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
TSN icon
201
Tyson Foods
TSN
$20.3B
$154K 0.05%
2,387
+2,350
+6,351% +$146K
LMT icon
202
Lockheed Martin
LMT
$140B
$153K 0.05%
430
-22
-5% -$8.09K
WFC icon
203
Wells Fargo
WFC
$265B
$153K 0.05%
5,071
+215
+4% +$5.57K
XYZ
204
Block Inc
XYZ
$47.6B
$152K 0.05%
+700
New +$137K
ANDE icon
205
Andersons Inc
ANDE
$2.24B
$147K 0.05%
6,000
– –
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$146K 0.05%
+4,425
New +$137K
MGM icon
207
MGM Resorts International
MGM
$11B
$145K 0.04%
4,600
-9,200
-67% -$237K
PYPL icon
208
PayPal
PYPL
$50B
$145K 0.04%
621
-189
-23% -$39.2K
SYY icon
209
Sysco
SYY
$40.3B
$139K 0.04%
1,875
+33
+2% +$2.27K
EL icon
210
Estee Lauder
EL
$31.5B
$138K 0.04%
519
-219
-30% -$52.7K
APD icon
211
Air Products & Chemicals
APD
$68B
$137K 0.04%
501
-32
-6% -$9.01K
GS icon
212
Goldman Sachs
GS
$300B
$137K 0.04%
+519
New +$116K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$135K 0.04%
1,664
– –
CACC icon
214
Credit Acceptance
CACC
$6.02B
$134K 0.04%
387
– –
ISRG icon
215
Intuitive Surgical
ISRG
$138B
$133K 0.04%
486
-933
-66% -$232K
KOD icon
216
Kodiak Sciences
KOD
$2.69B
$132K 0.04%
+900
New +$100K
DUK icon
217
Duke Energy
DUK
$95.2B
$130K 0.04%
1,423
-770
-35% -$71.2K
CRM icon
218
Salesforce
CRM
$162B
$128K 0.04%
573
+278
+94% +$67.6K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$128K 0.04%
1,850
+838
+83% +$54.2K
D icon
220
Dominion Energy
D
$59.1B
$127K 0.04%
1,687
-926
-35% -$73.6K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.8B
$125K 0.04%
2,005
– –
PFG icon
222
Principal Financial Group
PFG
$24.3B
$125K 0.04%
2,525
+1,548
+158% +$70.9K
FRC
223
DELISTED
First Republic Bank
FRC
$121K 0.04%
822
– –
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$120K 0.04%
1,568
– –
EV
225
DELISTED
Eaton Vance Corp.
EV
$120K 0.04%
1,765
-15
-0.8% -$937
7 8
9
10 11

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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.