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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
MCBC
251
DELISTED
Macatawa Bank Corp
MCBC
$115K 0.03%
14,262
– –
ACN icon
252
Accenture
ACN
$109B
$114K 0.03%
356
+52
+17% +$16.9K
MGM icon
253
MGM Resorts International
MGM
$10.9B
$114K 0.03%
2,639
-1,961
-43% -$79.9K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$114K 0.03%
1,876
+699
+59% +$44K
SU icon
255
Suncor Energy
SU
$73.4B
$113K 0.03%
5,427
– –
D icon
256
Dominion Energy
D
$59.1B
$112K 0.02%
1,536
– –
CRM icon
257
Salesforce
CRM
$162B
$110K 0.02%
405
+243
+150% +$61.7K
NFLX icon
258
Netflix
NFLX
$318B
$110K 0.02%
1,800
+440
+32% +$24.2K
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$110K 0.02%
+4,100
New +$112K
BAX icon
260
Baxter International
BAX
$14.4B
$109K 0.02%
1,356
-708
-34% -$55.9K
NOK icon
261
Nokia
NOK
$51B
$108K 0.02%
19,804
+11,734
+145% +$68.1K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$109B
$107K 0.02%
1,928
– –
SHOP icon
263
Shopify
SHOP
$200B
$106K 0.02%
780
– –
UPS icon
264
United Parcel Service
UPS
$89.1B
$106K 0.02%
583
-329
-36% -$64.9K
FRC
265
DELISTED
First Republic Bank
FRC
$106K 0.02%
548
– –
OKE icon
266
Oneok
OKE
$56.9B
$105K 0.02%
1,817
+31
+2% +$1.67K
WAL icon
267
Western Alliance Bancorporation
WAL
$8.78B
$105K 0.02%
964
– –
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$104K 0.02%
1,060
+633
+148% +$65K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$162B
$103K 0.02%
1,625
+1,059
+187% +$69.1K
LMND icon
270
Lemonade
LMND
$4.08B
$101K 0.02%
1,500
– –
MSI icon
271
Motorola Solutions
MSI
$76.5B
$100K 0.02%
432
– –
SYY icon
272
Sysco
SYY
$40.1B
$100K 0.02%
1,270
+4
+0.3% +$305
AFL icon
273
Aflac
AFL
$61.2B
$99K 0.02%
1,896
+4
+0.2% +$219
FLDR icon
274
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$99K 0.02%
+1,944
New +$99K
STLA icon
275
Stellantis
STLA
$21B
$98K 0.02%
5,137
-12,337
-71% -$244K
9 10
11
12 13

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IIP
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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.