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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
CGNX icon
776
Cognex
CGNX
$10.8B
$5K ﹤0.01%
+60
New +$5.16K
DXCM icon
777
DexCom
DXCM
$33.1B
$5K ﹤0.01%
40
– –
ETON icon
778
Eton Pharmaceutcials
ETON
$1.2B
$5K ﹤0.01%
1,000
– –
FNDC icon
779
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5K ﹤0.01%
133
– –
FTS icon
780
Fortis
FTS
$28.3B
$5K ﹤0.01%
112
– –
GDX icon
781
VanEck Gold Miners ETF
GDX
$27.6B
$5K ﹤0.01%
176
-324
-65% -$10.6K
HCSG icon
782
Healthcare Services Group
HCSG
$1.5B
$5K ﹤0.01%
+205
New +$5.54K
PPLI
783
People Inc
PPLI
$3.03B
$5K ﹤0.01%
+50
New +$5.51K
IGSB icon
784
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K ﹤0.01%
+96
New +$5.26K
ITT icon
785
ITT
ITT
$18.9B
$5K ﹤0.01%
55
– –
MMSI icon
786
Merit Medical Systems
MMSI
$5.36B
$5K ﹤0.01%
69
– –
MUX icon
787
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
500
– –
PTEN icon
788
Patterson-UTI
PTEN
$4.19B
$5K ﹤0.01%
592
– –
SNV
789
DELISTED
Synovus
SNV
$5K ﹤0.01%
107
– –
STT icon
790
State Street
STT
$51.3B
$5K ﹤0.01%
59
– –
VOX icon
791
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
36
+2
+6% +$291
VRNA
792
DELISTED
Verona Pharma
VRNA
$5K ﹤0.01%
+892
New +$5.19K
VTR icon
793
Ventas
VTR
$47.2B
$5K ﹤0.01%
99
– –
OSH
794
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
+110
New +$5.91K
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
43
– –
FLOW
796
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
74
– –
ACM icon
797
Aecom
ACM
$9.42B
$4K ﹤0.01%
66
– –
AJG icon
798
Arthur J. Gallagher & Co
AJG
$64.7B
$4K ﹤0.01%
25
– –
APTV icon
799
Aptiv
APTV
$10.3B
$4K ﹤0.01%
+26
New +$4.05K
DCH
800
Dauch Corp
DCH
$1.58B
$4K ﹤0.01%
450
– –
30 31
32
33 34

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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.