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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
+0%
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
$450M
AUM Growth
+$38.6M
Cap. Flow
+$41.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
62.11%
Holding
1,050
New
100
Increased
248
Reduced
138
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
YUM icon
Yum! Brands
YUM
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.1B
$138K 0.03%
1,744
+61
+4% +$4.61K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$138K 0.03%
2,756
+1,861
+208% +$96.2K
AXP icon
228
American Express
AXP
$229B
$133K 0.03%
793
+148
+23% +$24.7K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$133K 0.03%
2,256
– –
SCHK icon
230
Schwab 1000 Index ETF
SCHK
$5.93B
$128K 0.03%
+6,000
New +$131K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$127K 0.03%
374
+272
+267% +$95K
AEP icon
232
American Electric Power
AEP
$66.9B
$126K 0.03%
1,553
+498
+47% +$43.5K
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1B
$126K 0.03%
+3,840
New +$129K
PAG icon
234
Penske Automotive Group
PAG
$14.2B
$125K 0.03%
+1,246
New +$109K
AAL icon
235
American Airlines Group
AAL
$9.93B
$124K 0.03%
6,050
-10,000
-62% -$203K
HBAN icon
236
Huntington Bancshares
HBAN
$35.6B
$124K 0.03%
8,009
– –
STX icon
237
Seagate
STX
$182B
$124K 0.03%
1,500
– –
FTV icon
238
Fortive
FTV
$18.6B
$123K 0.03%
2,320
– –
GD icon
239
General Dynamics
GD
$107B
$123K 0.03%
626
– –
VHT icon
240
Vanguard Health Care ETF
VHT
$19B
$123K 0.03%
499
+239
+92% +$61.3K
INTU icon
241
Intuit
INTU
$91.5B
$122K 0.03%
227
+75
+49% +$40.4K
TFC icon
242
Truist Financial
TFC
$63.4B
$121K 0.03%
2,069
+1,185
+134% +$66.2K
SAL
243
DELISTED
Salisbury Bancorp, Inc.
SAL
$120K 0.03%
4,736
-360
-7% -$8.94K
C icon
244
Citigroup
C
$227B
$118K 0.03%
1,680
+109
+7% +$7.62K
SO icon
245
Southern Company
SO
$105B
$118K 0.03%
1,899
+1,870
+6,448% +$120K
DUK icon
246
Duke Energy
DUK
$94.5B
$117K 0.03%
1,198
-160
-12% -$16.6K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$117K 0.03%
835
-42
-5% -$5.97K
BMBL icon
248
Bumble
BMBL
$360M
$116K 0.03%
2,325
– –
BLK icon
249
Blackrock
BLK
$175B
$115K 0.03%
137
+36
+36% +$32.3K
QQQ icon
250
Invesco QQQ Trust
QQQ
$479B
$115K 0.03%
321
-580
-64% -$214K
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Plante Moran Financial Advisors held 1,050 positions worth $450M, up 9.4% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Plante Moran Financial Advisors deployed $41.2M of net new capital in Q3 2021, opening 100 new positions and adding to 248 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $1.17M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2021 buy was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.4M increase.
  • Plante Moran Financial Advisors's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $407K.
  • Plante Moran Financial Advisors's ten largest holdings make up 62% of its $450M portfolio in Q3 2021.
  • Plante Moran Financial Advisors opened 100 new positions and closed 109 in Q3 2021.
  • Plante Moran Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $450M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.