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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
BIPC icon
926
Brookfield Infrastructure
BIPC
$4.71B
– –
-20
Closed -$1K
BKH icon
927
Black Hills Corp
BKH
$5.62B
– –
-50
Closed -$3K
BLOK icon
928
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-528
Closed -$25K
BN icon
929
Brookfield
BN
$109B
– –
-603
Closed -$17K
BSV icon
930
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-11
Closed -$1K
CGC
931
Canopy Growth
CGC
$402M
– –
-11
Closed -$3K
CIBR icon
932
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-182
Closed -$9K
CIM
933
Chimera Investment
CIM
$980M
$0 ﹤0.01%
1
– –
CLIR icon
934
ClearSign Technologies
CLIR
$26.5M
– –
-100
Closed -$5K
CLNE icon
935
Clean Energy Fuels
CLNE
$355M
$0 ﹤0.01%
50
-667
-93% -$5.31K
COLD icon
936
Americold
COLD
$4.17B
– –
-78
Closed -$3K
CRON
937
Cronos Group
CRON
$1.11B
– –
-489
Closed -$4K
CUBE icon
938
CubeSmart
CUBE
$9.23B
– –
-111
Closed -$5K
CX icon
939
Cemex
CX
$16.3B
$0 ﹤0.01%
17
– –
DBEF icon
940
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-362
Closed -$14K
DLTR icon
941
Dollar Tree
DLTR
$24.9B
– –
-310
Closed -$31K
EAF icon
942
GrafTech
EAF
$205M
– –
-6
Closed -$1K
EDEN icon
943
iShares MSCI Denmark ETF
EDEN
$204M
– –
-59
Closed -$6K
EFAV icon
944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-392
Closed -$30K
ELME
945
Elme Communities
ELME
$144M
– –
-100
Closed -$2K
ENR icon
946
Energizer
ENR
$1.5B
– –
-220
Closed -$9K
EWN icon
947
iShares MSCI Netherlands ETF
EWN
$708M
– –
-138
Closed -$7K
EWT icon
948
iShares MSCI Taiwan ETF
EWT
$11B
– –
-66
Closed -$4K
EWY icon
949
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-39
Closed -$4K
FDN icon
950
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-108
Closed -$26K
36 37
38
39 40

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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.