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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
VIPS icon
1026
Vipshop
VIPS
$7.4B
– –
-576
Closed -$12K
VPU
1027
Vanguard Utilities ETF
VPU
$8.35B
– –
-400
Closed -$56K
XPEV icon
1028
XPeng
XPEV
$11.5B
– –
-600
Closed -$27K
XSLV icon
1029
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-545
Closed -$26K
CPAY icon
1030
Corpay
CPAY
$26.2B
– –
-55
Closed -$14K
QVCGA
1031
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$7K
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
33
-11,967
-100% -$144K
PXD
1033
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65
Closed -$11K
CPE
1034
DELISTED
Callon Petroleum Company
CPE
– –
-1,250
Closed -$72K
TBLT
1035
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– -$1K
IBML
1036
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-555
Closed -$14.5K
SVVC
1037
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
MMP
1038
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-45
Closed -$2K
BLCM
1039
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
DBGI
1040
Digital Brands Group
DBGI
$9.8M
– –
0
– -$1K
ACC
1041
DELISTED
American Campus Communities, Inc.
ACC
– –
-40
Closed -$2K
MTOR
1042
DELISTED
MERITOR, Inc.
MTOR
– –
-2,016
Closed -$47K
EPAY
1043
DELISTED
Bottomline Technologies Inc
EPAY
– –
-925
Closed -$34K
CONE
1044
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-70
Closed -$5K
RDS.B
1045
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21
Closed -$1K
PCI
1046
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-252
Closed -$6K
QELLU
1047
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-492
Closed -$5K
SPRT
1048
DELISTED
support.com, Inc.
SPRT
– –
-1,225
Closed -$5K
USCR
1049
DELISTED
U S Concrete, Inc.
USCR
– –
-5,000
Closed -$369K
38 39 40 41
42

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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.