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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
KIE icon
976
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-190
Closed -$7K
LCID icon
977
Lucid Motors
LCID
$2.6B
– –
-82
Closed -$24K
LEO
978
BNY Mellon Strategic Municipals
LEO
$387M
– –
-6
Closed –
LI icon
979
Li Auto
LI
$12.6B
– –
-300
Closed -$10K
LILAK icon
980
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
8
– –
MAA icon
981
Mid-America Apartment Communities
MAA
$15.4B
– –
-29
Closed -$5K
MMD
982
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-10,035
Closed -$224K
MOAT icon
983
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,234
Closed -$91K
MOS icon
984
The Mosaic Company
MOS
$7.46B
– –
-200
Closed -$6K
MREO
985
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
48
– –
MUR icon
986
Murphy Oil
MUR
$5.09B
– –
-7,000
Closed -$163K
NBR icon
987
Nabors Industries
NBR
$1.33B
– –
-400
Closed -$46K
NRG icon
988
NRG Energy
NRG
$25B
$0 ﹤0.01%
+3
New +$128
NWL icon
989
Newell Brands
NWL
$2.51B
– –
-500
Closed -$14K
NWSA icon
990
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+7
New +$166
OMER icon
991
Omeros
OMER
$986M
– –
-200
Closed -$3K
OPTT icon
992
Ocean Power Technologies
OPTT
$50.5M
$0 ﹤0.01%
150
+100
+200% +$209
OXY icon
993
Occidental Petroleum
OXY
$58.6B
– –
-2,264
Closed -$71K
PARA
994
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$407K
PCY icon
995
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
+13
New +$358
PDI icon
996
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-101
Closed -$3K
PK icon
997
Park Hotels & Resorts
PK
$2.92B
– –
-2,000
Closed -$41K
PLUS icon
998
ePlus
PLUS
$2.35B
– –
-600
Closed -$26K
PMM
999
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-1,200
Closed -$11K
PPA icon
1000
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-75
Closed -$6K
38 39
40
41 42

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.