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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$266K 0.06%
3,576
+1,501
+72% +$114K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$263K 0.06%
12,158
+300
+3% +$6.81K
MIY icon
153
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$263K 0.06%
17,000
-25,792
-60% -$403K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.06%
1,029
+672
+188% +$176K
AEE icon
155
Ameren
AEE
$30.1B
$260K 0.06%
3,216
– –
CWST icon
156
Casella Waste Systems
CWST
$5.69B
$258K 0.06%
3,400
– –
DOCU
157
DocuSign
DOCU
$11.5B
$257K 0.06%
1,000
– –
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.9B
$253K 0.06%
2,467
– –
DTM icon
159
DT Midstream
DTM
$13.4B
$251K 0.06%
+5,424
New +$237K
CLF icon
160
Cleveland-Cliffs
CLF
$6.99B
$250K 0.06%
12,640
+10,000
+379% +$228K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$250K 0.06%
2,108
+1,673
+385% +$205K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$250K 0.06%
1,926
+200
+12% +$26.4K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.06B
$249K 0.06%
4,382
– –
FLNA
164
Filana Therapeutics
FLNA
$48.1M
$248K 0.06%
+4,000
New +$334K
FTNT icon
165
Fortinet
FTNT
$117B
$246K 0.05%
4,205
– –
TSM icon
166
TSMC
TSM
$2.18T
$239K 0.05%
2,143
– –
TRV icon
167
Travelers Companies
TRV
$80.2B
$238K 0.05%
1,569
-600
-28% -$92.9K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$234K 0.05%
8,793
+24
+0.3% +$652
FDX icon
169
FedEx
FDX
$75.4B
$230K 0.05%
1,050
– –
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$228K 0.05%
2,669
– –
CACC icon
171
Credit Acceptance
CACC
$6.08B
$227K 0.05%
387
– –
ADM icon
172
Archer Daniels Midland
ADM
$36.9B
$226K 0.05%
3,763
+2
+0.1% +$120
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$225K 0.05%
8,658
+6,126
+242% +$152K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.6B
$224K 0.05%
3,024
– –
BLD
175
DELISTED
TopBuild
BLD
$220K 0.05%
1,073
+444
+71% +$93.3K
5 6
7
8 9

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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.