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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
BST icon
701
BlackRock Science and Technology Trust
BST
$1.7B
$9K ﹤0.01%
178
-181
-50% -$9.79K
ENZL icon
702
iShares MSCI New Zealand ETF
ENZL
$83.2M
$9K ﹤0.01%
144
– –
EPAM icon
703
EPAM Systems
EPAM
$5.02B
$9K ﹤0.01%
16
– –
EXAS
704
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
90
– –
FE icon
705
FirstEnergy
FE
$27.1B
$9K ﹤0.01%
+252
New +$9.56K
FTXL icon
706
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$9K ﹤0.01%
139
+19
+16% +$1.29K
KXI icon
707
iShares Global Consumer Staples ETF
KXI
$1.06B
$9K ﹤0.01%
142
– –
MNST icon
708
Monster Beverage
MNST
$89.6B
$9K ﹤0.01%
198
– –
OLED icon
709
Universal Display
OLED
$4.16B
$9K ﹤0.01%
50
– –
OTTR icon
710
Otter Tail
OTTR
$3.88B
$9K ﹤0.01%
155
+1
+0.6% +$53
PCG icon
711
PG&E
PCG
$37.5B
$9K ﹤0.01%
+905
New +$8.54K
ROL icon
712
Rollins
ROL
$17.9B
$9K ﹤0.01%
+263
New +$9.84K
SCHM icon
713
Schwab US Mid-Cap ETF
SCHM
$15B
$9K ﹤0.01%
345
– –
TWLO icon
714
Twilio
TWLO
$38B
$9K ﹤0.01%
29
– –
UDR icon
715
UDR
UDR
$12.1B
$9K ﹤0.01%
169
– –
VRTS icon
716
Virtus Investment Partners
VRTS
$1.11B
$9K ﹤0.01%
28
-34
-55% -$10.1K
LSXMA
717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
264
– –
SPPI
718
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
4,175
– –
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
166
– –
ALC icon
720
Alcon
ALC
$35.9B
$8K ﹤0.01%
+100
New +$7.7K
FNDF icon
721
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8K ﹤0.01%
253
– –
GIB icon
722
CGI
GIB
$15.6B
$8K ﹤0.01%
97
– –
GPRE icon
723
Green Plains
GPRE
$1.06B
$8K ﹤0.01%
239
– –
HPQ icon
724
HP
HPQ
$27.3B
$8K ﹤0.01%
300
– –
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.41B
$8K ﹤0.01%
265
– –
27 28
29
30 31

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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.