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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
AIG icon
626
American International
AIG
$40.7B
$14K ﹤0.01%
250
+247
+8,233% +$12.7K
ARKF icon
627
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$14K ﹤0.01%
+283
New +$14.8K
BALL icon
628
Ball Corp
BALL
$16.6B
$14K ﹤0.01%
156
– –
BBCA icon
629
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$14K ﹤0.01%
216
– –
BBN icon
630
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$14K ﹤0.01%
528
– –
CG icon
631
Carlyle Group
CG
$17.2B
$14K ﹤0.01%
300
– –
ECL icon
632
Ecolab
ECL
$79.7B
$14K ﹤0.01%
65
-29
-31% -$6.36K
FLS icon
633
Flowserve
FLS
$10.1B
$14K ﹤0.01%
400
– –
IDCC icon
634
InterDigital
IDCC
$8.99B
$14K ﹤0.01%
200
– –
NICE icon
635
Nice
NICE
$6.01B
$14K ﹤0.01%
48
-19
-28% -$5.27K
NIO icon
636
NIO
NIO
$12.1B
$14K ﹤0.01%
400
– –
ONTO icon
637
Onto Innovation
ONTO
$14.5B
$14K ﹤0.01%
200
– –
RGEN icon
638
Repligen
RGEN
$9.21B
$14K ﹤0.01%
50
– –
SQNS
639
Sequans Communications SA
SQNS
$40.7M
$14K ﹤0.01%
127
– –
TYL icon
640
Tyler Technologies
TYL
$13B
$14K ﹤0.01%
30
-25
-45% -$11.9K
UFPI icon
641
UFP Industries
UFPI
$5.01B
$14K ﹤0.01%
202
– –
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
371
– –
SPLK
643
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
100
– –
FNCL icon
644
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$13K ﹤0.01%
237
+28
+13% +$1.49K
NMFC icon
645
New Mountain Finance
NMFC
$726M
$13K ﹤0.01%
+1,000
New +$13.4K
QRVO icon
646
Qorvo
QRVO
$8.56B
$13K ﹤0.01%
+76
New +$14.1K
SLF icon
647
Sun Life Financial
SLF
$45.8B
$13K ﹤0.01%
256
– –
SMG icon
648
ScottsMiracle-Gro
SMG
$3.63B
$13K ﹤0.01%
89
-46
-34% -$7.54K
SPGI icon
649
S&P Global
SPGI
$121B
$13K ﹤0.01%
30
-111
-79% -$48.1K
TER icon
650
Teradyne
TER
$57.1B
$13K ﹤0.01%
120
– –
24 25
26
27 28

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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
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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.