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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
TGT icon
101
Target
TGT
$68B
$444K 0.1%
1,939
+87
+5% +$21.8K
NKE icon
102
Nike
NKE
$61.9B
$440K 0.1%
3,029
+15
+0.5% +$2.45K
BR icon
103
Broadridge
BR
$19B
$437K 0.1%
2,620
– –
MMM icon
104
3M
MMM
$94.3B
$436K 0.1%
2,970
+506
+21% +$82K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$432K 0.1%
3,719
+3,391
+1,034% +$398K
MAR icon
106
Marriott International
MAR
$92.3B
$425K 0.09%
2,867
+95
+3% +$13.3K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$419K 0.09%
5,350
+1,126
+27% +$90.4K
ILMN icon
108
Illumina
ILMN
$28.4B
$417K 0.09%
1,058
+1,030
+3,679% +$474K
EW icon
109
Edwards Lifesciences
EW
$51.7B
$411K 0.09%
3,632
+423
+13% +$48.3K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$402K 0.09%
3,416
+313
+10% +$38.3K
MO icon
111
Altria Group
MO
$114B
$400K 0.09%
8,777
+1,609
+22% +$77.7K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.09%
3,549
+89
+3% +$10.2K
RCM
113
DELISTED
R1 RCM Inc. Common Stock
RCM
$391K 0.09%
17,742
– –
CTAS icon
114
Cintas
CTAS
$81.3B
$390K 0.09%
4,096
-64
-2% -$6.26K
PRA
115
DELISTED
ProAssurance
PRA
$389K 0.09%
16,375
– –
CMA
116
DELISTED
Comerica
CMA
$387K 0.09%
4,809
+2,627
+120% +$189K
CRWD icon
117
CrowdStrike
CRWD
$218B
$387K 0.09%
6,300
– –
NEOG icon
118
Neogen
NEOG
$2.5B
$385K 0.09%
8,866
+318
+4% +$13.8K
IAU icon
119
iShares Gold Trust
IAU
$64.4B
$384K 0.09%
11,504
+290
+3% +$9.88K
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$379K 0.08%
71,199
+44,650
+168% +$277K
EMR icon
121
Emerson Electric
EMR
$88.3B
$370K 0.08%
3,929
+190
+5% +$19K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$363K 0.08%
8,520
+8
+0.1% +$327
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$363K 0.08%
4,411
+4,168
+1,715% +$367K
ETR icon
124
Entergy
ETR
$50B
$360K 0.08%
7,242
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$360K 0.08%
1,488
+720
+94% +$179K
3 4
5
6 7

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IIP
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TAL
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AAP
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MIAS
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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.