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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
PM icon
76
Philip Morris
PM
$290B
$583K 0.13%
6,146
+1,936
+46% +$195K
CMS icon
77
CMS Energy
CMS
$21.7B
$582K 0.13%
9,745
-4,576
-32% -$286K
KO icon
78
Coca-Cola
KO
$374B
$580K 0.13%
11,054
+210
+2% +$11.7K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$577K 0.13%
4,260
-860
-17% -$120K
AON icon
80
Aon
AON
$75.7B
$572K 0.13%
2,001
+43
+2% +$11.6K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$572K 0.13%
10,228
+19
+0.2% +$1.11K
NEE icon
82
NextEra Energy
NEE
$177B
$527K 0.12%
6,710
+408
+6% +$32.9K
TXN icon
83
Texas Instruments
TXN
$256B
$523K 0.12%
2,719
+203
+8% +$38.7K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$508K 0.11%
3,990
+1,230
+45% +$163K
VZ icon
85
Verizon
VZ
$195B
$498K 0.11%
9,226
+932
+11% +$51.6K
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$495K 0.11%
+7,441
New +$505K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$493K 0.11%
8,471
+1,119
+15% +$69.6K
LOW icon
88
Lowe's Companies
LOW
$123B
$492K 0.11%
2,423
+1,201
+98% +$239K
IBM icon
89
IBM
IBM
$223B
$491K 0.11%
3,697
-993
-21% -$133K
SWKS icon
90
Skyworks Solutions
SWKS
$10.4B
$488K 0.11%
2,962
-1,500
-34% -$274K
WMT icon
91
Walmart Inc
WMT
$897B
$478K 0.11%
10,293
+2,250
+28% +$108K
CARR icon
92
Carrier Global
CARR
$52.3B
$477K 0.11%
9,208
+8,370
+999% +$450K
SCHW
93
Charles Schwab
SCHW
$188B
$474K 0.11%
6,506
-287
-4% -$20.5K
ADBE icon
94
Adobe
ADBE
$109B
$466K 0.1%
809
+26
+3% +$16.4K
ENB icon
95
Enbridge
ENB
$112B
$462K 0.1%
11,615
– –
BX icon
96
Blackstone
BX
$113B
$461K 0.1%
3,962
+344
+10% +$39.9K
WFC icon
97
Wells Fargo
WFC
$265B
$459K 0.1%
9,882
+676
+7% +$31.3K
SBUX icon
98
Starbucks
SBUX
$119B
$450K 0.1%
4,078
-1,917
-32% -$224K
AVGO icon
99
Broadcom
AVGO
$2.01T
$447K 0.1%
9,220
+6,310
+217% +$307K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$445K 0.1%
25,692
+9,936
+63% +$177K
2 3
4
5 6

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NAAA
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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.