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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
THG icon
576
Hanover Insurance
THG
$7.86B
$19K ﹤0.01%
144
-370
-72% -$50.4K
TSLX icon
577
Sixth Street Specialty
TSLX
$1.79B
$19K ﹤0.01%
+850
New +$19.5K
WELL icon
578
Welltower
WELL
$169B
$19K ﹤0.01%
236
– –
ATHX
579
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
560
– –
ALLE icon
580
Allegion
ALLE
$14.1B
$18K ﹤0.01%
133
– –
BTT icon
581
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18K ﹤0.01%
700
– –
EOI
582
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$18K ﹤0.01%
1,000
– –
FDIS icon
583
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$18K ﹤0.01%
224
-161
-42% -$13.2K
FNF icon
584
Fidelity National Financial
FNF
$12.9B
$18K ﹤0.01%
416
– –
HIG icon
585
Hartford Financial Services
HIG
$38.7B
$18K ﹤0.01%
251
– –
MFC icon
586
Manulife Financial
MFC
$73.3B
$18K ﹤0.01%
954
– –
NEM icon
587
Newmont
NEM
$124B
$18K ﹤0.01%
327
+257
+367% +$15.2K
SPHD icon
588
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$18K ﹤0.01%
437
– –
TTEK icon
589
Tetra Tech
TTEK
$8.97B
$18K ﹤0.01%
595
– –
AZO icon
590
AutoZone
AZO
$50.1B
$17K ﹤0.01%
10
– –
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$9.48B
$17K ﹤0.01%
23
– –
FDL icon
592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$17K ﹤0.01%
+511
New +$17.1K
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$5.18B
$17K ﹤0.01%
97
– –
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K ﹤0.01%
206
– –
PWB icon
595
Invesco Large Cap Growth ETF
PWB
$2.39B
$17K ﹤0.01%
224
– –
SCHE icon
596
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17K ﹤0.01%
560
– –
SFL icon
597
SFL Corp
SFL
$1.58B
$17K ﹤0.01%
+2,000
New +$15.1K
SONY icon
598
Sony
SONY
$140B
$17K ﹤0.01%
765
– –
WST icon
599
West Pharmaceutical
WST
$24.8B
$17K ﹤0.01%
+40
New +$16.9K
AGQ icon
600
ProShares Ultra Silver
AGQ
$1.47B
$16K ﹤0.01%
500
– –
22 23
24
25 26

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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.