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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
SAVE
651
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
508
-200
-28% -$5.24K
RDS.A
652
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
290
– –
CRUS icon
653
Cirrus Logic
CRUS
$6.11B
$12K ﹤0.01%
150
– –
DKS icon
654
Dick's Sporting Goods
DKS
$19.2B
$12K ﹤0.01%
100
– –
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12K ﹤0.01%
+244
New +$12.7K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.73B
$12K ﹤0.01%
157
– –
FISV
657
Fiserv Inc
FISV
$27.8B
$12K ﹤0.01%
114
– –
FSTA icon
658
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K ﹤0.01%
288
– –
HASI icon
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$12K ﹤0.01%
228
– –
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.08B
$12K ﹤0.01%
554
– –
KTF
661
DWS Municipal Income Trust
KTF
$352M
$12K ﹤0.01%
1,000
– –
LPLA icon
662
LPL Financial
LPLA
$29.3B
$12K ﹤0.01%
74
– –
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12K ﹤0.01%
+758
New +$12K
SCHC icon
664
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$12K ﹤0.01%
284
– –
SIRI icon
665
SiriusXM
SIRI
$9.7B
$12K ﹤0.01%
204
-50
-20% -$3.14K
VMC icon
666
Vulcan Materials
VMC
$37B
$12K ﹤0.01%
+70
New +$12.5K
XSD icon
667
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$12K ﹤0.01%
+62
New +$12.1K
AMG icon
668
Affiliated Managers Group
AMG
$9.6B
$11K ﹤0.01%
73
– –
ASTE icon
669
Astec Industries
ASTE
$991M
$11K ﹤0.01%
200
– –
IDXX icon
670
Idexx Laboratories
IDXX
$46.9B
$11K ﹤0.01%
+18
New +$12.1K
IQV icon
671
IQVIA
IQV
$39.8B
$11K ﹤0.01%
45
– –
LOPE icon
672
Grand Canyon Education
LOPE
$3.82B
$11K ﹤0.01%
+120
New +$10.7K
MUSA icon
673
Murphy USA
MUSA
$10.2B
$11K ﹤0.01%
65
– –
PUMP icon
674
ProPetro Holding
PUMP
$1.43B
$11K ﹤0.01%
1,300
– –
RBA icon
675
RB Global
RBA
$17.4B
$11K ﹤0.01%
+180
New +$11K
25 26
27
28 29

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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.