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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
LDOS icon
451
Leidos
LDOS
$17.5B
$34K 0.01%
349
– –
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$34K 0.01%
447
+147
+49% +$11.4K
MS icon
453
Morgan Stanley
MS
$338B
$34K 0.01%
349
-81
-19% -$8.03K
NXPI icon
454
NXP Semiconductors
NXPI
$58.9B
$34K 0.01%
172
– –
TEX icon
455
Terex
TEX
$7.58B
$34K 0.01%
800
– –
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$33K 0.01%
317
– –
KSS icon
457
Kohl's
KSS
$2.16B
$33K 0.01%
704
+504
+252% +$26.9K
RCL icon
458
Royal Caribbean
RCL
$82.4B
$33K 0.01%
369
– –
LKFN icon
459
Lakeland Financial Corp
LKFN
$1.52B
$32K 0.01%
454
+2
+0.4% +$130
NTRS icon
460
Northern Trust
NTRS
$34.4B
$32K 0.01%
300
– –
SJM icon
461
J.M. Smucker
SJM
$12.6B
$32K 0.01%
+263
New +$33.4K
VEEV icon
462
Veeva Systems
VEEV
$38.1B
$32K 0.01%
110
+27
+33% +$8.57K
ADI icon
463
Analog Devices
ADI
$187B
$31K 0.01%
183
+60
+49% +$10.1K
LEG icon
464
Leggett & Platt
LEG
$1.29B
$31K 0.01%
689
+6
+0.9% +$289
OUNZ icon
465
VanEck Merk Gold Trust
OUNZ
$2.72B
$31K 0.01%
1,800
– –
ROKU icon
466
Roku
ROKU
$22.5B
$31K 0.01%
100
-15
-13% -$5.65K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.9B
$31K 0.01%
61
– –
XYZ
468
Block Inc
XYZ
$47.5B
$31K 0.01%
129
– –
AMT icon
469
American Tower
AMT
$78.8B
$30K 0.01%
114
-750
-87% -$214K
BOH icon
470
Bank of Hawaii
BOH
$3.1B
$30K 0.01%
367
+3
+0.8% +$249
FXH icon
471
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$30K 0.01%
255
– –
KHC icon
472
Kraft Heinz
KHC
$29.6B
$30K 0.01%
814
+48
+6% +$1.81K
KMI icon
473
Kinder Morgan
KMI
$69.9B
$30K 0.01%
1,811
+1,154
+176% +$19.6K
NI icon
474
NiSource
NI
$20B
$30K 0.01%
1,224
+93
+8% +$2.32K
WTFC icon
475
Wintrust Financial
WTFC
$10.7B
$30K 0.01%
372
– –
17 18
19
20 21

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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.