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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
NLY icon
551
Annaly Capital Management
NLY
$17.3B
$21K ﹤0.01%
612
+15
+3% +$516
PEY icon
552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21K ﹤0.01%
+1,083
New +$21.9K
PHG icon
553
Philips
PHG
$26.3B
$21K ﹤0.01%
559
– –
RACE icon
554
Ferrari
RACE
$71.5B
$21K ﹤0.01%
100
– –
RCEL icon
555
Avita Medical
RCEL
$235M
$21K ﹤0.01%
1,200
– –
RF icon
556
Regions Financial
RF
$26.8B
$21K ﹤0.01%
+984
New +$19.6K
SAIC icon
557
Saic
SAIC
$5.3B
$21K ﹤0.01%
251
– –
SIVR icon
558
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$21K ﹤0.01%
1,000
– –
TTD icon
559
Trade Desk
TTD
$6.29B
$21K ﹤0.01%
300
– –
VRSN icon
560
VeriSign
VRSN
$26.5B
$21K ﹤0.01%
100
– –
BP icon
561
BP
BP
$110B
$20K ﹤0.01%
735
– –
CHPT icon
562
ChargePoint
CHPT
$158M
$20K ﹤0.01%
49
+18
+58% +$8.38K
DG icon
563
Dollar General
DG
$27B
$20K ﹤0.01%
92
+59
+179% +$13.3K
EIM
564
Eaton Vance Municipal Bond Fund
EIM
$499M
$20K ﹤0.01%
1,500
– –
GNRC icon
565
Generac Holdings
GNRC
$12.2B
$20K ﹤0.01%
+48
New +$20.6K
GT icon
566
Goodyear
GT
$1.74B
$20K ﹤0.01%
1,103
-3,897
-78% -$63.3K
MOH icon
567
Molina Healthcare
MOH
$10.4B
$20K ﹤0.01%
74
– –
PNC icon
568
PNC Financial Services
PNC
$100B
$20K ﹤0.01%
104
+80
+333% +$15.1K
RHI icon
569
Robert Half
RHI
$4.37B
$20K ﹤0.01%
200
– –
AVB icon
570
AvalonBay Communities
AVB
$26.3B
$19K ﹤0.01%
87
– –
BIP icon
571
Brookfield Infrastructure Partners
BIP
$17.5B
$19K ﹤0.01%
521
-175
-25% -$6.5K
GLOB icon
572
Globant
GLOB
$1.66B
$19K ﹤0.01%
+67
New +$18.4K
MRNA icon
573
Moderna
MRNA
$23.9B
$19K ﹤0.01%
50
– –
NBB icon
574
Nuveen Taxable Municipal Income Fund
NBB
$453M
$19K ﹤0.01%
814
– –
SIMO icon
575
Silicon Motion
SIMO
$7.82B
$19K ﹤0.01%
271
– –
21 22
23
24 25

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IIP
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TAL
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AAP
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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.