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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
FSK icon
501
FS KKR Capital
FSK
$3.37B
$26K 0.01%
1,175
– –
IBB icon
502
iShares Biotechnology ETF
IBB
$9.82B
$26K 0.01%
162
+132
+440% +$22.2K
ROP icon
503
Roper Technologies
ROP
$39.9B
$26K 0.01%
58
-28
-33% -$13.4K
SMH icon
504
VanEck Semiconductor ETF
SMH
$70.1B
$26K 0.01%
+200
New +$26.3K
VERU icon
505
Veru
VERU
$44.5M
$26K 0.01%
300
– –
XHR
506
Xenia Hotels & Resorts
XHR
$1.74B
$26K 0.01%
1,468
– –
XPO icon
507
XPO
XPO
$23.5B
$26K 0.01%
542
-389
-42% -$19.5K
AWF
508
AllianceBernstein Global High Income Fund
AWF
$870M
$25K 0.01%
2,033
– –
BDX icon
509
Becton Dickinson
BDX
$48.9B
$25K 0.01%
103
-70
-40% -$17.2K
FTCS icon
510
First Trust Capital Strength ETF
FTCS
$7.99B
$25K 0.01%
336
-359
-52% -$28K
GXO icon
511
GXO Logistics
GXO
$5.4B
$25K 0.01%
+322
New +$25.2K
HSIC icon
512
Henry Schein
HSIC
$9.82B
$25K 0.01%
330
– –
INVH icon
513
Invitation Homes
INVH
$17.8B
$25K 0.01%
661
+109
+20% +$4.37K
LADR
514
Ladder Capital
LADR
$1.22B
$25K 0.01%
2,286
– –
MRVL icon
515
Marvell Technology
MRVL
$187B
$25K 0.01%
408
-161
-28% -$9.65K
SOXX icon
516
iShares Semiconductor ETF
SOXX
$44.8B
$25K 0.01%
171
+114
+200% +$17.3K
SGI
517
Somnigroup International
SGI
$13.6B
$25K 0.01%
536
– –
CADE
518
DELISTED
Cadence Bancorporation
CADE
$25K 0.01%
1,135
– –
ALLY icon
519
Ally Financial
ALLY
$13.3B
$24K 0.01%
477
– –
CCI icon
520
Crown Castle
CCI
$31.3B
$24K 0.01%
137
+125
+1,042% +$24.2K
CRH icon
521
CRH
CRH
$66.9B
$24K 0.01%
510
– –
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$24K 0.01%
377
-103
-21% -$6.81K
LAD icon
523
Lithia Motors
LAD
$8.35B
$24K 0.01%
77
– –
LEN icon
524
Lennar Class A
LEN
$20.6B
$24K 0.01%
269
– –
USMC icon
525
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$24K 0.01%
+600
New +$24.7K
19 20
21
22 23

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.