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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
TDG icon
876
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
3
– –
TLRY icon
877
Tilray
TLRY
$602M
$2K ﹤0.01%
21
-8
-28% -$1.1K
TTWO icon
878
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
11
– –
WDC icon
879
Western Digital
WDC
$151B
$2K ﹤0.01%
44
– –
WLK icon
880
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
25
– –
CHS
881
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
VMW
882
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
AMRS
883
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
120
-740
-86% -$10.6K
ZEN
884
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
19
– –
CVET
885
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
132
– –
RESN
886
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,000
– –
ACB
887
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
19
+3
+19% +$213
BCE icon
888
BCE
BCE
$21B
$1K ﹤0.01%
27
– –
BOND icon
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1K ﹤0.01%
11
– –
CUK
890
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
65
– –
EMN icon
891
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
10
– –
ESNT icon
892
Essent Group
ESNT
$6.23B
$1K ﹤0.01%
27
– –
FSLR icon
893
First Solar
FSLR
$25.7B
$1K ﹤0.01%
+15
New +$1.39K
LRCX icon
894
Lam Research
LRCX
$383B
$1K ﹤0.01%
20
– –
LYB icon
895
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
7
– –
NVAX icon
896
Novavax
NVAX
$1.3B
$1K ﹤0.01%
7
-40
-85% -$8.82K
PJT icon
897
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
+18
New +$1.38K
PNW icon
898
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
7
– –
RRX icon
899
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
6
– –
SCHZ icon
900
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
38
– –
34 35
36
37 38

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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
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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.