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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$195B
$150K 0.04%
2,075
+225
+12% +$16.1K
IYW icon
202
iShares US Technology ETF
IYW
$25.4B
$149K 0.04%
1,704
+316
+23% +$27.7K
ADX icon
203
Adams Diversified Equity Fund
ADX
$3.22B
$146K 0.04%
8,012
+7,865
+5,350% +$140K
BMBL icon
204
Bumble
BMBL
$360M
$145K 0.04%
+2,325
New +$157K
APD icon
205
Air Products & Chemicals
APD
$68.1B
$144K 0.04%
513
+12
+2% +$3.26K
FTNT icon
206
Fortinet
FTNT
$122B
$144K 0.04%
3,895
+1,000
+35% +$32.7K
MCBC
207
DELISTED
Macatawa Bank Corp
MCBC
$142K 0.04%
14,262
– –
CSX icon
208
CSX Corp
CSX
$93.1B
$140K 0.04%
4,365
-1,005
-19% -$30.7K
C icon
209
Citigroup
C
$228B
$139K 0.04%
1,914
+1,067
+126% +$71.2K
CACC icon
210
Credit Acceptance
CACC
$6.09B
$139K 0.04%
387
– –
DUK icon
211
Duke Energy
DUK
$95.1B
$139K 0.04%
1,435
+12
+0.8% +$1.09K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$137K 0.04%
2,066
+1,706
+474% +$113K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$135K 0.04%
1,568
– –
BLD
214
DELISTED
TopBuild
BLD
$132K 0.04%
629
– –
ISRG icon
215
Intuitive Surgical
ISRG
$137B
$132K 0.04%
537
+51
+10% +$12.8K
HBAN icon
216
Huntington Bancshares
HBAN
$35.6B
$131K 0.04%
8,307
-7,712
-48% -$116K
AVGO icon
217
Broadcom
AVGO
$2.02T
$130K 0.04%
2,800
+2,050
+273% +$94.8K
KMB icon
218
Kimberly-Clark
KMB
$36.1B
$128K 0.04%
924
-1,714
-65% -$227K
STX icon
219
Seagate
STX
$184B
$128K 0.04%
1,670
+148
+10% +$10.3K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$128K 0.04%
12,000
– –
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$127K 0.03%
575
– –
DE icon
222
Deere & Co
DE
$166B
$126K 0.03%
337
-25
-7% -$8.21K
UBER icon
223
Uber
UBER
$158B
$124K 0.03%
+2,275
New +$127K
LHX icon
224
L3Harris
LHX
$54.6B
$121K 0.03%
599
-6
-1% -$1.13K
SAL
225
DELISTED
Salisbury Bancorp, Inc.
SAL
$121K 0.03%
5,456
-360
-6% -$7.39K
7 8
9
10 11

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NAAA
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IIP
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TAL
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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.