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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
V icon
26
Visa
V
$677B
$1.78M 0.39%
7,973
-1,260
-14% -$295K
PG icon
27
Procter & Gamble
PG
$339B
$1.76M 0.39%
12,575
+281
+2% +$39.8K
ABT icon
28
Abbott
ABT
$187B
$1.66M 0.37%
14,055
+2,501
+22% +$307K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.37%
12,340
+840
+7% +$116K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.58M 0.35%
9,652
-5,255
-35% -$880K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.54M 0.34%
9,559
+520
+6% +$88.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.33%
6,626
+1,012
+18% +$231K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.43M 0.32%
18,223
+727
+4% +$58.2K
HD icon
34
Home Depot
HD
$355B
$1.42M 0.31%
4,318
+208
+5% +$68.3K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.38M 0.31%
4,928
-23
-0.5% -$6.58K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.31%
17,639
+1,907
+12% +$153K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.33M 0.3%
64,150
+15,910
+33% +$330K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.1B
$1.32M 0.29%
19,664
-800
-4% -$56.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.29%
24,495
-655
-3% -$35.2K
DTE icon
40
DTE Energy
DTE
$29.1B
$1.28M 0.29%
11,497
-171
-1% -$20.1K
DIS icon
41
Walt Disney
DIS
$181B
$1.18M 0.26%
6,988
+181
+3% +$32.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.16M 0.26%
11,214
– –
BAC icon
43
Bank of America
BAC
$442B
$1.16M 0.26%
27,251
+4,463
+20% +$180K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.15M 0.25%
5,743
+428
+8% +$88.2K
JBLU icon
45
JetBlue
JBLU
$2.29B
$1.14M 0.25%
74,485
– –
RTX icon
46
RTX Corp
RTX
$301B
$1.14M 0.25%
13,210
+6,875
+109% +$588K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.24%
4,999
+242
+5% +$53.6K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$1.05M 0.23%
5,319
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$992K 0.22%
31,310
-3,635
-10% -$117K
UNH icon
50
UnitedHealth
UNH
$370B
$982K 0.22%
2,512
-27
-1% -$11.2K
1
2
3 4 5

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IIP
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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.