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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
986
+53
+6% +$2.56K
DLR icon
402
Digital Realty Trust
DLR
$70.8B
$45K 0.01%
+310
New +$48.6K
HQL
403
abrdn Life Sciences Investors
HQL
$633M
$45K 0.01%
2,181
– –
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.08B
$45K 0.01%
688
-144
-17% -$9.86K
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.91B
$45K 0.01%
3,931
+113
+3% +$1.31K
SWK icon
406
Stanley Black & Decker
SWK
$15.5B
$45K 0.01%
255
-5
-2% -$975
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45K 0.01%
1,370
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$6.37B
$44K 0.01%
400
-100
-20% -$12K
LHX icon
409
L3Harris
LHX
$54B
$44K 0.01%
198
-274
-58% -$62.3K
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$43.7B
$43K 0.01%
865
– –
NUE icon
411
Nucor
NUE
$62.5B
$43K 0.01%
440
-36
-8% -$3.83K
AXON
412
Axon Enterprise
AXON
$48.4B
$42K 0.01%
240
– –
CMG icon
413
Chipotle Mexican Grill
CMG
$40.7B
$42K 0.01%
1,150
– –
GSK icon
414
GSK
GSK
$104B
$42K 0.01%
888
+328
+59% +$16.5K
MDB icon
415
MongoDB
MDB
$33.5B
$42K 0.01%
90
– –
PSCH icon
416
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$42K 0.01%
696
-21
-3% -$1.31K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
700
– –
BND icon
418
Vanguard Total Bond Market
BND
$161B
$41K 0.01%
481
+410
+577% +$35.4K
BXP icon
419
Boston Properties
BXP
$10.8B
$41K 0.01%
374
– –
FIVN icon
420
FIVE9
FIVN
$2.58B
$41K 0.01%
256
– –
ET icon
421
Energy Transfer Partners
ET
$70.9B
$40K 0.01%
4,170
– –
SLP icon
422
Simulations Plus
SLP
$371M
$40K 0.01%
1,000
– –
ARW icon
423
Arrow Electronics
ARW
$10.3B
$39K 0.01%
350
– –
CDNS icon
424
Cadence Design Systems
CDNS
$91.4B
$39K 0.01%
259
+69
+36% +$10.5K
TMUS icon
425
T-Mobile US
TMUS
$191B
$39K 0.01%
302
– –
15 16
17
18 19

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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.