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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
FNY icon
951
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-86
Closed -$6K
FOXA icon
952
Fox Class A
FOXA
$26.6B
$0 ﹤0.01%
+10
New +$368
FTSM icon
953
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-59
Closed -$4K
FXD icon
954
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-43
Closed -$3K
GL icon
955
Globe Life
GL
$14.2B
$0 ﹤0.01%
1
– –
GLO
956
Clough Global Opportunities Fund
GLO
$257M
– –
-3,781
Closed -$46K
GMAB icon
957
Genmab
GMAB
$19.2B
– –
-100
Closed -$4K
GMF icon
958
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-30
Closed -$4K
GOVT icon
959
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-23
Closed -$1K
VIP
960
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$0 ﹤0.01%
+2
New +$613
GRWG icon
961
GrowGeneration
GRWG
$85.9M
– –
-191
Closed -$9K
HIMX
962
Himax Technologies
HIMX
$2.57B
– –
-734
Closed -$12K
HL icon
963
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-75
Closed -$6.58K
HYLB icon
965
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-32
Closed -$1.28K
HYS icon
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-14
Closed -$1.39K
IEP icon
967
Icahn Enterprises
IEP
$5.28B
$0 ﹤0.01%
+3
New +$166
IHG icon
968
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
+1
New +$65
INO icon
969
Inovio Pharmaceuticals
INO
$76.1M
– –
-61
Closed -$7K
IT icon
970
Gartner
IT
$12.2B
– –
-68
Closed -$16K
IYC icon
971
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-104
Closed -$8K
IYJ icon
972
iShares US Industrials ETF
IYJ
$1.94B
– –
-87
Closed -$10K
JNK icon
973
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-42
Closed -$4.6K
KEP icon
974
Korea Electric Power
KEP
$15.7B
– –
-1,250
Closed -$14K
KEYS icon
975
Keysight
KEYS
$57.3B
– –
-31
Closed -$5K
37 38
39
40 41

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IIP
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TAL
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AAP
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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.