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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
WHR icon
326
Whirlpool
WHR
$2.75B
$68K 0.02%
333
– –
DD icon
327
DuPont de Nemours
DD
$19.1B
$67K 0.01%
780
-117
-13% -$10.8K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$67K 0.01%
1,700
-475
-22% -$18.9K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.35B
$66K 0.01%
1,678
+373
+29% +$15.1K
APD icon
330
Air Products & Chemicals
APD
$68.6B
$65K 0.01%
255
-22
-8% -$6.08K
CMI icon
331
Cummins
CMI
$87.4B
$65K 0.01%
289
+89
+45% +$20.9K
FBND icon
332
Fidelity Total Bond ETF
FBND
$27.2B
$65K 0.01%
+1,225
New +$65.7K
MCK icon
333
McKesson
MCK
$103B
$65K 0.01%
325
– –
SYF icon
334
Synchrony
SYF
$25.4B
$65K 0.01%
1,324
+603
+84% +$29.3K
ALTO icon
335
Alto Ingredients
ALTO
$328M
$64K 0.01%
13,000
– –
ANSS
336
DELISTED
Ansys
ANSS
$64K 0.01%
189
+72
+62% +$26K
CDNA icon
337
CareDx
CDNA
$2.44B
$63K 0.01%
1,000
– –
NRT
338
North European Oil Royalty Trust
NRT
$83.5M
$63K 0.01%
5,932
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$63K 0.01%
421
+263
+166% +$40.3K
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63K 0.01%
2,820
– –
VLO icon
341
Valero Energy
VLO
$90.7B
$63K 0.01%
887
+100
+13% +$6.66K
CE icon
342
Celanese
CE
$4.88B
$62K 0.01%
411
– –
GPC icon
343
Genuine Parts
GPC
$18.5B
$62K 0.01%
509
– –
LNT icon
344
Alliant Energy
LNT
$17.7B
$62K 0.01%
1,100
– –
LUV icon
345
Southwest Airlines
LUV
$22B
$62K 0.01%
1,207
– –
MAS icon
346
Masco
MAS
$14.7B
$62K 0.01%
1,125
+12
+1% +$712
PGR icon
347
Progressive
PGR
$124B
$61K 0.01%
676
+185
+38% +$17.6K
XFLT
348
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$61K 0.01%
1,418
+34
+2% +$1.52K
CME icon
349
CME Group
CME
$94.8B
$60K 0.01%
310
-45
-13% -$9.12K
HSY icon
350
Hershey
HSY
$36.7B
$60K 0.01%
357
+66
+23% +$11.7K
12 13
14
15 16

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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.