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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
BURL icon
801
Burlington
BURL
$23.4B
$4K ﹤0.01%
13
-15
-54% -$4.79K
EG icon
802
Everest Group
EG
$14.2B
$4K ﹤0.01%
15
– –
ENSG icon
803
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+52
New +$4.3K
ETSY icon
804
Etsy
ETSY
$7.38B
$4K ﹤0.01%
20
– –
GPN icon
805
Global Payments
GPN
$22.8B
$4K ﹤0.01%
28
– –
GWRE icon
806
Guidewire Software
GWRE
$14.4B
$4K ﹤0.01%
+36
New +$4.16K
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
101
– –
JCI icon
808
Johnson Controls International
JCI
$91.3B
$4K ﹤0.01%
65
– –
MTN icon
809
Vail Resorts
MTN
$5.21B
$4K ﹤0.01%
13
– –
PKG icon
810
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
27
– –
PODD icon
811
Insulet
PODD
$9.91B
$4K ﹤0.01%
13
– –
ROST icon
812
Ross Stores
ROST
$81.7B
$4K ﹤0.01%
36
– –
SEE
813
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
79
– –
SPCE icon
814
Virgin Galactic
SPCE
$415M
$4K ﹤0.01%
8
– –
TDOC icon
815
Teladoc Health
TDOC
$1.29B
$4K ﹤0.01%
35
+31
+775% +$4.51K
VTEB icon
816
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4K ﹤0.01%
69
-60
-47% -$3.32K
WMB icon
817
Williams Companies
WMB
$87.9B
$4K ﹤0.01%
157
– –
TWOU
818
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+4
New +$4.69K
NATI
819
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+111
New +$4.64K
CSPR
820
DELISTED
Casper Sleep Inc.
CSPR
$4K ﹤0.01%
1,000
– –
APA icon
821
APA Corp
APA
$14.4B
$3K ﹤0.01%
130
– –
ARCC icon
822
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
170
– –
BRO icon
823
Brown & Brown
BRO
$24B
$3K ﹤0.01%
49
– –
CBRE icon
824
CBRE Group
CBRE
$41.7B
$3K ﹤0.01%
26
– –
CHRW icon
825
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
35
– –
31 32
33
34 35

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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.