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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.9B
$52K 0.01%
176
-50
-22% -$15K
ED icon
377
Consolidated Edison
ED
$39.3B
$51K 0.01%
708
+4
+0.6% +$299
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$51K 0.01%
2,462
– –
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.3B
$51K 0.01%
2,612
+134
+5% +$2.67K
WPC icon
380
W.P. Carey
WPC
$16.1B
$51K 0.01%
718
– –
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$51K 0.01%
+1,290
New +$53.6K
BNY
382
Bank of New York Mellon
BNY
$108B
$50K 0.01%
963
+163
+20% +$8.47K
FTSL icon
383
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$50K 0.01%
1,050
– –
GBCI icon
384
Glacier Bancorp
GBCI
$6.35B
$50K 0.01%
904
– –
WSM icon
385
Williams-Sonoma
WSM
$29.5B
$50K 0.01%
568
– –
AMD icon
386
Advanced Micro Devices
AMD
$767B
$49K 0.01%
478
-4,000
-89% -$409K
CP icon
387
Canadian Pacific Kansas City
CP
$79.6B
$49K 0.01%
750
– –
CTLP
388
DELISTED
Cantaloupe
CTLP
$49K 0.01%
4,503
– –
BSTZ icon
389
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$48K 0.01%
1,250
– –
CI icon
390
Cigna
CI
$73.6B
$48K 0.01%
242
+180
+290% +$39.1K
PCAR icon
391
PACCAR
PCAR
$69.1B
$48K 0.01%
915
– –
RKT icon
392
Rocket Companies
RKT
$39B
$48K 0.01%
3,000
-1,000
-25% -$17.5K
SE icon
393
Sea Limited
SE
$70.3B
$48K 0.01%
150
– –
SLV icon
394
iShares Silver Trust
SLV
$32B
$48K 0.01%
2,344
-15,258
-87% -$343K
FDT icon
395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$47K 0.01%
773
– –
LIN icon
396
Linde
LIN
$227B
$46K 0.01%
158
+24
+18% +$7.29K
MTB icon
397
M&T Bank
MTB
$36.3B
$46K 0.01%
310
– –
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$3.22B
$46K 0.01%
437
– –
SPOT icon
399
Spotify
SPOT
$105B
$46K 0.01%
202
– –
UAL icon
400
United Airlines
UAL
$40.2B
$46K 0.01%
968
-2,000
-67% -$94.2K
14 15
16
17 18

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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.