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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.8B
$80K 0.02%
862
– –
GWW icon
302
W.W. Grainger
GWW
$61.1B
$79K 0.02%
200
– –
AOSL icon
303
Alpha and Omega Semiconductor
AOSL
$1.03B
$78K 0.02%
+2,500
New +$69.3K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.2B
$78K 0.02%
129
+6
+5% +$3.73K
O icon
305
Realty Income
O
$58.6B
$77K 0.02%
1,232
+839
+213% +$56.6K
NCLH icon
306
Norwegian Cruise Line
NCLH
$8.52B
$76K 0.02%
2,838
– –
SNGX icon
307
Soligenix
SNGX
$5.6M
$76K 0.02%
299
– –
HEI icon
308
HEICO Corp
HEI
$50.9B
$75K 0.02%
568
+98
+21% +$12.9K
BIIB icon
309
Biogen
BIIB
$30.6B
$74K 0.02%
262
+48
+22% +$15.7K
COLB icon
310
Columbia Banking Systems
COLB
$8.84B
$74K 0.02%
1,947
– –
SEDG icon
311
SolarEdge
SEDG
$1.98B
$74K 0.02%
278
+150
+117% +$40.8K
TROW icon
312
T. Rowe Price
TROW
$24.3B
$74K 0.02%
374
– –
ADSK icon
313
Autodesk
ADSK
$54.1B
$73K 0.02%
255
+235
+1,175% +$71.9K
FANG icon
314
Diamondback Energy
FANG
$55.7B
$72K 0.02%
761
-107
-12% -$8.6K
OMC icon
315
Omnicom Group
OMC
$23.2B
$72K 0.02%
1,000
– –
UWMC icon
316
UWM Holdings
UWMC
$478M
$72K 0.02%
10,408
– –
KLAC icon
317
KLA
KLAC
$252B
$71K 0.02%
2,120
– –
KMB icon
318
Kimberly-Clark
KMB
$35.9B
$71K 0.02%
534
-390
-42% -$53K
ON icon
319
ON Semiconductor
ON
$31.1B
$71K 0.02%
1,548
– –
BNS icon
320
Scotiabank
BNS
$108B
$70K 0.02%
1,137
– –
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$70K 0.02%
350
– –
FCX icon
322
Freeport-McMoran
FCX
$98.7B
$69K 0.02%
2,113
-375
-15% -$13.2K
IYG icon
323
iShares US Financial Services ETF
IYG
$2.21B
$69K 0.02%
1,098
– –
SHW icon
324
Sherwin-Williams
SHW
$88.1B
$69K 0.02%
246
+60
+32% +$17.6K
EA
325
DELISTED
Electronic Arts
EA
$68K 0.02%
477
+100
+27% +$14K
11 12
13
14 15

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IIP
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TAL
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AAP
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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.