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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
SPEM icon
676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11K ﹤0.01%
+262
New +$11.4K
TYG
677
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K ﹤0.01%
400
– –
UVE icon
678
Universal Insurance Holdings
UVE
$1.21B
$11K ﹤0.01%
+876
New +$12K
VONG icon
679
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$11K ﹤0.01%
+155
New +$11.3K
VT icon
680
Vanguard Total World Stock ETF
VT
$81.2B
$11K ﹤0.01%
107
+47
+78% +$4.93K
VIVS
681
VivoSim Labs
VIVS
$1.27M
$11K ﹤0.01%
129
– –
KMF
682
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,500
– –
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
98
-202
-67% -$23.9K
ABNB icon
684
Airbnb
ABNB
$111B
$10K ﹤0.01%
61
+56
+1,120% +$8.55K
APH icon
685
Amphenol
APH
$207B
$10K ﹤0.01%
280
– –
BL icon
686
BlackLine
BL
$1.7B
$10K ﹤0.01%
+83
New +$9.54K
DOX icon
687
Amdocs
DOX
$6.22B
$10K ﹤0.01%
130
– –
FIS icon
688
Fidelity National Information Services
FIS
$21.9B
$10K ﹤0.01%
85
-51
-38% -$6.84K
FIVE icon
689
Five Below
FIVE
$13B
$10K ﹤0.01%
+57
New +$11.3K
HDV
690
iShares Core High Dividend ETF
HDV
$15B
$10K ﹤0.01%
+550
New +$10.6K
HUT
691
Hut 8
HUT
$10.6B
$10K ﹤0.01%
233
– –
OHI icon
692
Omega Healthcare
OHI
$14.4B
$10K ﹤0.01%
321
+6
+2% +$206
OPK icon
693
Opko Health
OPK
$1.04B
$10K ﹤0.01%
2,825
– –
PHM icon
694
Pultegroup
PHM
$24.8B
$10K ﹤0.01%
221
– –
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
141
– –
ULTA icon
696
Ulta Beauty
ULTA
$23.6B
$10K ﹤0.01%
27
– –
ALGN icon
697
Align Technology
ALGN
$12.5B
$9K ﹤0.01%
13
– –
BAH icon
698
Booz Allen Hamilton
BAH
$9.37B
$9K ﹤0.01%
114
– –
BKNG icon
699
Booking.com
BKNG
$160B
$9K ﹤0.01%
100
-250
-71% -$22.4K
BOE icon
700
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$9K ﹤0.01%
+775
New +$9.61K
26 27
28
29 30

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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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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.