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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
CSIQ icon
826
Canadian Solar
CSIQ
$1.06B
$3K ﹤0.01%
100
– –
DVA icon
827
DaVita
DVA
$11.7B
$3K ﹤0.01%
28
– –
DX
828
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
166
– –
ESGU icon
829
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
28
+6
+27% +$608
EVR icon
830
Evercore
EVR
$11.5B
$3K ﹤0.01%
22
– –
FEZ icon
831
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3K ﹤0.01%
57
– –
FVRR icon
832
Fiverr
FVRR
$327M
$3K ﹤0.01%
14
– –
GEN icon
833
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
GORO icon
834
Goldgroup Mining Inc.
GORO
$186M
$3K ﹤0.01%
2,000
– –
ICSH icon
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3K ﹤0.01%
+55
New +$2.78K
ITGR icon
836
Integer Holdings
ITGR
$4.25B
$3K ﹤0.01%
28
– –
JPST icon
837
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3K ﹤0.01%
+50
New +$2.54K
LYFT icon
838
Lyft
LYFT
$6.55B
$3K ﹤0.01%
54
– –
MELI icon
839
Mercado Libre
MELI
$92.5B
$3K ﹤0.01%
2
– –
MKSI icon
840
MKS Inc
MKSI
$19.8B
$3K ﹤0.01%
20
– –
ORLY icon
841
O'Reilly Automotive
ORLY
$75.3B
$3K ﹤0.01%
75
– –
PENN icon
842
PENN Entertainment
PENN
$2.53B
$3K ﹤0.01%
47
+10
+27% +$735
RMTI icon
843
Rockwell Medical
RMTI
$27M
$3K ﹤0.01%
43
– –
SSNC icon
844
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
42
– –
TSCO icon
845
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
75
– –
VTHR icon
846
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3K ﹤0.01%
14
– –
WAB icon
847
Wabtec
WAB
$49.7B
$3K ﹤0.01%
36
+11
+44% +$947
WYNN icon
848
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
35
-465
-93% -$45.9K
PRVB
849
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
500
– –
RFP
850
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
233
– –
32 33
34
35 36

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IIP
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TAL
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AAP
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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.