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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
PAYX icon
201
Paychex
PAYX
$42.7B
$179K 0.04%
1,590
+500
+46% +$56.2K
LMT icon
202
Lockheed Martin
LMT
$136B
$178K 0.04%
516
+268
+108% +$97K
LULU icon
203
lululemon athletica
LULU
$14.6B
$176K 0.04%
435
– –
MDT icon
204
Medtronic
MDT
$112B
$175K 0.04%
1,397
-100
-7% -$12.9K
IYW icon
205
iShares US Technology ETF
IYW
$25.5B
$173K 0.04%
1,704
-40
-2% -$4.17K
RPM icon
206
RPM International
RPM
$15B
$173K 0.04%
2,222
– –
TT icon
207
Trane Technologies
TT
$106B
$173K 0.04%
1,001
-10
-1% -$1.92K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$172K 0.04%
727
– –
BABA icon
209
Alibaba
BABA
$308B
$170K 0.04%
1,150
-355
-24% -$64.6K
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$168K 0.04%
9,816
+5,295
+117% +$94.2K
ORMP icon
211
Oramed Pharmaceuticals
ORMP
$179M
$167K 0.04%
7,580
– –
QCOM icon
212
Qualcomm
QCOM
$176B
$167K 0.04%
1,291
+225
+21% +$31.9K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$106B
$165K 0.04%
6,657
+2,775
+71% +$70.5K
PH icon
214
Parker-Hannifin
PH
$135B
$163K 0.04%
583
– –
WM icon
215
Waste Management
WM
$91B
$162K 0.04%
1,087
+143
+15% +$21.4K
TSLA icon
216
Tesla
TSLA
$1.3T
$161K 0.04%
624
-210
-25% -$49.4K
ADX icon
217
Adams Diversified Equity Fund
ADX
$3.2B
$159K 0.04%
8,012
– –
GM icon
218
General Motors
GM
$76.8B
$151K 0.03%
2,862
+200
+8% +$10.6K
MRSH
219
Marsh
MRSH
$91.5B
$148K 0.03%
976
+2
+0.2% +$302
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$148K 0.03%
1,697
+129
+8% +$11.4K
KKR icon
221
KKR & Co
KKR
$92.3B
$146K 0.03%
2,391
-102
-4% -$6.41K
ES icon
222
Eversource Energy
ES
$27.2B
$145K 0.03%
1,772
– –
GLW icon
223
Corning
GLW
$143B
$145K 0.03%
3,985
– –
USB icon
224
US Bancorp
USB
$99.6B
$142K 0.03%
2,382
+1,091
+85% +$62.1K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$141K 0.03%
643
-74
-10% -$16.5K
7 8
9
10 11

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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.