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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
AMED
751
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+42
New +$8.73K
AXDX
752
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
100
– –
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
65
– –
CPRT icon
754
Copart
CPRT
$27.4B
$6K ﹤0.01%
160
– –
DVN icon
755
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
174
+44
+34% +$1.25K
EMQQ icon
756
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$6K ﹤0.01%
112
– –
G icon
757
Genpact
G
$5.73B
$6K ﹤0.01%
123
– –
GMED icon
758
Globus Medical
GMED
$11.7B
$6K ﹤0.01%
76
– –
HSBC icon
759
HSBC
HSBC
$354B
$6K ﹤0.01%
219
– –
IFF icon
760
International Flavors & Fragrances
IFF
$21.7B
$6K ﹤0.01%
42
– –
JBI icon
761
Janus International
JBI
$732M
$6K ﹤0.01%
500
– –
KR icon
762
Kroger
KR
$34.6B
$6K ﹤0.01%
146
-2,225
-94% -$93.4K
LUMN icon
763
Lumen
LUMN
$6.85B
$6K ﹤0.01%
459
+13
+3% +$163
LW icon
764
Lamb Weston
LW
$7.12B
$6K ﹤0.01%
+104
New +$7.04K
PSEC icon
765
Prospect Capital
PSEC
$1.15B
$6K ﹤0.01%
740
– –
RLI icon
766
RLI Corp
RLI
$5.83B
$6K ﹤0.01%
120
– –
SAP icon
767
SAP
SAP
$241B
$6K ﹤0.01%
43
– –
SNY icon
768
Sanofi
SNY
$104B
$6K ﹤0.01%
+125
New +$6.36K
SONO icon
769
Sonos
SONO
$1.83B
$6K ﹤0.01%
176
– –
VTLE
770
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
+70
New +$4.28K
APR
771
DELISTED
Apria, Inc. Common Stock
APR
$6K ﹤0.01%
172
– –
ARNA
772
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
105
– –
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
56
-279
-83% -$29K
BTI icon
774
British American Tobacco
BTI
$123B
$5K ﹤0.01%
128
– –
CB icon
775
Chubb
CB
$134B
$5K ﹤0.01%
27
-20
-43% -$3.51K
29 30
31
32 33

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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.