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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
SJT
901
San Juan Basin Royalty Trust
SJT
$121M
$1K ﹤0.01%
197
-2
-1% -$10
SLB icon
902
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
40
– –
SMLR
903
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+10
New +$1.26K
STWD icon
904
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
50
– –
STZ icon
905
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
3
– –
SUSA icon
906
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
10
– –
U icon
907
Unity
U
$19B
$1K ﹤0.01%
8
– –
UBS icon
908
UBS Group
UBS
$177B
$1K ﹤0.01%
85
– –
WEC icon
909
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
13
-1
-7% -$94
X
910
DELISTED
US Steel
X
$1K ﹤0.01%
+56
New +$1.4K
NKLA
911
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1.05K
AUMN
912
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
80
– –
FSR
913
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
84
-180
-68% -$2.71K
ATVI
914
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
A icon
915
Agilent Technologies
A
$42B
– –
-25
Closed -$4K
ARKG icon
916
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-151
Closed -$14K
ARKQ icon
917
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-201
Closed -$17K
ARKW icon
918
ARK Web x.0 ETF
ARKW
$1.77B
– –
-101
Closed -$16K
AVY icon
919
Avery Dennison
AVY
$13.5B
– –
-25
Closed -$5K
AZN icon
920
AstraZeneca
AZN
$251B
– –
-280
Closed -$34K
BB icon
921
BlackBerry
BB
$5.18B
– –
-1,402
Closed -$17K
BCV
922
Bancroft Fund
BCV
$140M
– –
-9
Closed –
BEPC icon
923
Brookfield Renewable
BEPC
$6.17B
– –
-34
Closed -$1K
BEP icon
924
Brookfield Renewable
BEP
$9.8B
– –
-142
Closed -$5K
BFAM icon
925
Bright Horizons
BFAM
$3.81B
– –
-105
Closed -$15K
35 36
37
38 39

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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.