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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
URI icon
426
United Rentals
URI
$70.8B
$39K 0.01%
111
-15
-12% -$5.04K
BBJP icon
427
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$38K 0.01%
639
– –
GTLS
428
DELISTED
Chart Industries
GTLS
$38K 0.01%
200
– –
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.5B
$38K 0.01%
238
+70
+42% +$11.2K
MU icon
430
Micron Technology
MU
$972B
$38K 0.01%
542
– –
NX icon
431
Quanex
NX
$967M
$38K 0.01%
1,797
– –
PSX icon
432
Phillips 66
PSX
$86B
$38K 0.01%
549
-142
-21% -$10.3K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$15B
$37K 0.01%
354
-60
-14% -$6.37K
MCHP icon
434
Microchip Technology
MCHP
$44.2B
$37K 0.01%
478
-282
-37% -$21.1K
TRMB icon
435
Trimble
TRMB
$13.6B
$37K 0.01%
451
+31
+7% +$2.72K
CDK
436
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
861
+165
+24% +$7.43K
FCOM icon
437
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$36K 0.01%
672
+167
+33% +$9.2K
FIDU icon
438
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$36K 0.01%
+700
New +$37.9K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36K 0.01%
456
– –
IXN icon
440
iShares Global Tech ETF
IXN
$9.17B
$36K 0.01%
630
– –
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$36K 0.01%
501
– –
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36K 0.01%
930
– –
UL icon
443
Unilever
UL
$135B
$36K 0.01%
597
+145
+32% +$9.24K
VAC icon
444
Marriott Vacations Worldwide
VAC
$3.89B
$36K 0.01%
226
– –
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$36K 0.01%
816
-114
-12% -$5.23K
BBY icon
446
Best Buy
BBY
$17.4B
$35K 0.01%
335
– –
FINX icon
447
Global X FinTech ETF
FINX
$166M
$35K 0.01%
734
– –
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$35K 0.01%
519
– –
LH icon
449
Labcorp
LH
$26.1B
$35K 0.01%
146
– –
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$38.6B
$35K 0.01%
342
+305
+824% +$32.3K
16 17
18
19 20

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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.