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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
XLNX
851
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
20
– –
ADMA icon
852
ADMA Biologics
ADMA
$2.18B
$2K ﹤0.01%
2,000
– –
ADNT icon
853
Adient
ADNT
$1.44B
$2K ﹤0.01%
60
– –
AMC icon
854
AMC Entertainment Holdings
AMC
$2.16B
$2K ﹤0.01%
+5
New +$2.02K
AMP icon
855
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
8
-100
-93% -$26.2K
AUID icon
856
authID Inc
AUID
$10.3M
$2K ﹤0.01%
+19
New +$1.72K
SRTA
857
Strata Critical Medical Inc
SRTA
$525M
$2K ﹤0.01%
150
– –
CENTA icon
858
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
68
– –
DKNG icon
859
DraftKings
DKNG
$12B
$2K ﹤0.01%
+40
New +$2.12K
DTEC icon
860
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$2K ﹤0.01%
37
– –
ENPH icon
861
Enphase Energy
ENPH
$5.41B
$2K ﹤0.01%
+13
New +$2.23K
FDS icon
862
Factset
FDS
$10.1B
$2K ﹤0.01%
6
– –
FL
863
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+40
New +$2.22K
IART icon
864
Integra LifeSciences
IART
$1.33B
$2K ﹤0.01%
31
– –
ICE icon
865
Intercontinental Exchange
ICE
$84.5B
$2K ﹤0.01%
21
-134
-86% -$15.9K
KDP icon
866
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
60
– –
L icon
867
Loews
L
$23.3B
$2K ﹤0.01%
+43
New +$2.34K
MC icon
868
Moelis & Co
MC
$4.72B
$2K ﹤0.01%
28
– –
MJ icon
869
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
11
+1
+10% +$204
MKC icon
870
McCormick & Company Non-Voting
MKC
$14.3B
$2K ﹤0.01%
20
– –
OSUR icon
871
OraSure Technologies
OSUR
$275M
$2K ﹤0.01%
150
– –
PRLB icon
872
Protolabs
PRLB
$2.14B
$2K ﹤0.01%
+28
New +$2.19K
PSI icon
873
Invesco Semiconductors ETF
PSI
$2.43B
$2K ﹤0.01%
+36
New +$1.53K
SUI icon
874
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
9
-16
-64% -$3.09K
TAK icon
875
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
151
– –
33 34
35
36 37

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.