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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
DHR icon
51
Danaher
DHR
$145B
$965K 0.21%
3,577
+96
+3% +$26.1K
PFE icon
52
Pfizer
PFE
$154B
$950K 0.21%
22,086
-3,011
-12% -$133K
COST icon
53
Costco
COST
$421B
$941K 0.21%
2,093
+383
+22% +$168K
BA icon
54
Boeing
BA
$186B
$940K 0.21%
4,272
+75
+2% +$16.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$932K 0.21%
8,535
+921
+12% +$101K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$872K 0.19%
19,636
-3,832
-16% -$170K
CVX icon
57
Chevron
CVX
$381B
$848K 0.19%
8,359
-180
-2% -$18K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.1B
$840K 0.19%
13,404
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.1B
$840K 0.19%
5,368
+745
+16% +$119K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$835K 0.19%
2,461
+486
+25% +$175K
TD icon
61
Toronto Dominion Bank
TD
$201B
$834K 0.19%
12,614
-1,000
-7% -$66.7K
MCD icon
62
McDonald's
MCD
$193B
$816K 0.18%
3,385
+375
+12% +$89.5K
INTC icon
63
Intel
INTC
$493B
$734K 0.16%
13,779
-977
-7% -$53K
AMAT icon
64
Applied Materials
AMAT
$419B
$717K 0.16%
5,570
+529
+10% +$71.8K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$713K 0.16%
1,477
+387
+36% +$190K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$697K 0.15%
10,890
-363
-3% -$24K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$676K 0.15%
5,883
-371
-6% -$43K
T icon
68
AT&T
T
$164B
$654K 0.15%
32,042
+15,528
+94% +$326K
AMGN icon
69
Amgen
AMGN
$224B
$649K 0.14%
3,052
+781
+34% +$180K
HON icon
70
Honeywell
HON
$77.2B
$634K 0.14%
3,169
+1,013
+47% +$216K
ORCL icon
71
Oracle
ORCL
$436B
$632K 0.14%
7,255
+1,028
+17% +$90.8K
MRK icon
72
Merck
MRK
$323B
$628K 0.14%
8,356
-10,413
-55% -$792K
INMD icon
73
InMode
INMD
$872M
$622K 0.14%
15,600
+8,600
+123% +$525K
MA icon
74
Mastercard
MA
$491B
$621K 0.14%
1,785
+34
+2% +$12.4K
CSCO icon
75
Cisco
CSCO
$490B
$607K 0.13%
11,157
+3,478
+45% +$195K
1 2
3
4 5

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IIP
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TAL
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AAP
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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.