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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
VNT icon
526
Vontier
VNT
$4.63B
$24K 0.01%
701
– –
ABB
527
DELISTED
ABB Ltd
ABB
$24K 0.01%
717
+251
+54% +$9.12K
FLXN
528
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24K 0.01%
4,000
– –
CHX
529
DELISTED
ChampionX
CHX
$23K 0.01%
1,022
– –
FAST icon
530
Fastenal
FAST
$60.5B
$23K 0.01%
910
+190
+26% +$5.16K
MET icon
531
MetLife
MET
$61.7B
$23K 0.01%
372
-400
-52% -$24.1K
OGN icon
532
Organon & Co
OGN
$3.58B
$23K 0.01%
712
-1,102
-61% -$35.3K
THQ
533
abrdn Healthcare Opportunities Fund
THQ
$804M
$23K 0.01%
+1,000
New +$24.1K
WU icon
534
Western Union
WU
$2.2B
$23K 0.01%
1,113
-289
-21% -$6.38K
CAH icon
535
Cardinal Health
CAH
$56.8B
$22K ﹤0.01%
440
+4
+0.9% +$217
HCA icon
536
HCA Healthcare
HCA
$89.7B
$22K ﹤0.01%
90
+83
+1,186% +$20.3K
HLT icon
537
Hilton Worldwide
HLT
$70.4B
$22K ﹤0.01%
163
+108
+196% +$13.7K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K ﹤0.01%
198
+73
+58% +$8.45K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K ﹤0.01%
571
+7
+1% +$275
PFG icon
540
Principal Financial Group
PFG
$24.1B
$22K ﹤0.01%
336
– –
PTON icon
541
Peloton Interactive
PTON
$2.43B
$22K ﹤0.01%
250
– –
VCTR icon
542
Victory Capital Holdings
VCTR
$7B
$22K ﹤0.01%
631
– –
VTIP icon
543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22K ﹤0.01%
+415
New +$21.8K
VTRS icon
544
Viatris
VTRS
$18.7B
$22K ﹤0.01%
1,613
-131
-8% -$1.86K
WGO icon
545
Winnebago Industries
WGO
$911M
$22K ﹤0.01%
300
– –
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K ﹤0.01%
+173
New +$22.3K
DIG icon
547
ProShares Ultra Energy
DIG
$81.9M
$21K ﹤0.01%
1,248
– –
ERX icon
548
Direxion Daily Energy Bull 2X ETF
ERX
$240M
$21K ﹤0.01%
800
– –
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$21K ﹤0.01%
1,191
+57
+5% +$1.05K
MGA icon
550
Magna International
MGA
$19B
$21K ﹤0.01%
274
– –
20 21
22
23 24

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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.