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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
IR icon
351
Ingersoll Rand
IR
$33.6B
$60K 0.01%
1,188
+5
+0.4% +$254
RSG icon
352
Republic Services
RSG
$65.7B
$60K 0.01%
502
– –
VTWG icon
353
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$60K 0.01%
281
– –
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$59K 0.01%
1,262
+856
+211% +$37.6K
DEO icon
355
Diageo
DEO
$54B
$59K 0.01%
305
– –
NSC icon
356
Norfolk Southern
NSC
$75B
$59K 0.01%
248
+100
+68% +$25.6K
ZBH icon
357
Zimmer Biomet
ZBH
$18.7B
$59K 0.01%
415
+309
+292% +$45.5K
AKAM icon
358
Akamai
AKAM
$16.9B
$58K 0.01%
556
– –
ATO icon
359
Atmos Energy
ATO
$28.4B
$58K 0.01%
661
– –
CTVA icon
360
Corteva
CTVA
$51B
$58K 0.01%
1,374
-75
-5% -$3.24K
FRME icon
361
First Merchants
FRME
$2.66B
$58K 0.01%
1,375
– –
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$23B
$58K 0.01%
2,312
+412
+22% +$10.5K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$58K 0.01%
988
-68
-6% -$4.11K
HEI.A icon
364
HEICO Corp Class A
HEI.A
$37B
$57K 0.01%
478
+6
+1% +$716
DOC icon
365
Healthpeak Properties
DOC
$14.4B
$55K 0.01%
1,635
– –
COHR
366
DELISTED
Coherent Inc
COHR
$55K 0.01%
219
– –
DRI icon
367
Darden Restaurants
DRI
$24.9B
$54K 0.01%
359
– –
HACK icon
368
Amplify Cybersecurity ETF
HACK
$3.01B
$54K 0.01%
893
– –
PEG icon
369
Public Service Enterprise Group
PEG
$37.2B
$54K 0.01%
880
– –
DCO icon
370
Ducommun
DCO
$2.94B
$53K 0.01%
1,050
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$133B
$53K 0.01%
291
+141
+94% +$27.5K
WDAY icon
372
Workday
WDAY
$45.5B
$53K 0.01%
212
– –
ZM icon
373
Zoom
ZM
$31.4B
$53K 0.01%
202
– –
CPB icon
374
Campbell Soup
CPB
$6.69B
$52K 0.01%
1,233
– –
CWI icon
375
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$52K 0.01%
1,781
– –
13 14
15
16 17

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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.