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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
WEN icon
276
Wendy's
WEN
$1.39B
$98K 0.02%
4,501
– –
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$97K 0.02%
1,913
– –
MPC icon
278
Marathon Petroleum
MPC
$90B
$97K 0.02%
1,575
+392
+33% +$22.5K
RY icon
279
Royal Bank of Canada
RY
$293B
$97K 0.02%
979
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$96K 0.02%
1,381
-330
-19% -$23.2K
SPGM icon
281
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$96K 0.02%
1,753
– –
LUNA
282
DELISTED
Luna Innovations Incorporated
LUNA
$95K 0.02%
+10,000
New +$108K
ALL icon
283
Allstate
ALL
$68.2B
$94K 0.02%
742
– –
AMCR icon
284
Amcor
AMCR
$21.8B
$94K 0.02%
1,622
– –
COF icon
285
Capital One
COF
$134B
$94K 0.02%
581
+102
+21% +$16.6K
GIS icon
286
General Mills
GIS
$19.9B
$94K 0.02%
1,567
+4
+0.3% +$236
IDA icon
287
Idacorp
IDA
$8.08B
$93K 0.02%
900
– –
ANDE icon
288
Andersons Inc
ANDE
$2.23B
$92K 0.02%
3,000
– –
CL icon
289
Colgate-Palmolive
CL
$74.3B
$92K 0.02%
1,222
-55
-4% -$4.37K
LPX icon
290
Louisiana-Pacific
LPX
$5.2B
$92K 0.02%
1,500
-218
-13% -$12.8K
DHI icon
291
D.R. Horton
DHI
$41B
$88K 0.02%
1,044
+394
+61% +$36.3K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87K 0.02%
1,262
+506
+67% +$36.1K
ZTS icon
293
Zoetis
ZTS
$30.9B
$87K 0.02%
448
+329
+276% +$66.4K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$82K 0.02%
837
– –
NVS icon
295
Novartis
NVS
$298B
$82K 0.02%
1,000
+498
+99% +$44.8K
PLUG icon
296
Plug Power
PLUG
$2.94B
$82K 0.02%
+3,200
New +$85.7K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$82K 0.02%
910
-32
-3% -$2.91K
ELV icon
298
Elevance Health
ELV
$86.2B
$81K 0.02%
216
+12
+6% +$4.56K
DOW icon
299
Dow Inc
DOW
$22.1B
$80K 0.02%
1,387
-375
-21% -$23K
HBNC icon
300
Horizon Bancorp
HBNC
$1.03B
$80K 0.02%
4,397
– –
10 11
12
13 14

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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.