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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
+7.08%
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
$412M
AUM Growth
+$46.1M
Cap. Flow
+$20.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
61.07%
Holding
1,140
New
125
Increased
196
Reduced
222
Closed
189

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.82M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.52M
2
YUM icon
Yum! Brands
YUM
+$1.23M
3
MRK icon
Merck
MRK
+$1.14M
4
SYK icon
Stryker
SYK
+$1.06M
5
YUMC icon
Yum China
YUMC
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$124K 0.03%
924
– –
TSN icon
227
Tyson Foods
TSN
$20.4B
$124K 0.03%
1,683
+150
+10% +$11.6K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$124K 0.03%
877
+11
+1% +$1.55K
FTV icon
229
Fortive
FTV
$18.6B
$122K 0.03%
2,320
-1,372
-37% -$73.9K
GD icon
230
General Dynamics
GD
$106B
$118K 0.03%
626
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$118K 0.03%
1,711
+400
+31% +$26.7K
PAYX icon
232
Paychex
PAYX
$42.7B
$117K 0.03%
1,090
-62
-5% -$6.24K
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$114K 0.03%
8,009
-298
-4% -$4.56K
SHOP icon
234
Shopify
SHOP
$195B
$114K 0.03%
780
-2,140
-73% -$264K
D icon
235
Dominion Energy
D
$59.3B
$113K 0.03%
1,536
-24
-2% -$1.85K
C icon
236
Citigroup
C
$226B
$111K 0.03%
1,571
-343
-18% -$25.4K
DOW icon
237
Dow Inc
DOW
$21.2B
$111K 0.03%
1,762
+466
+36% +$30.8K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$108B
$110K 0.03%
1,928
– –
AXP icon
239
American Express
AXP
$230B
$107K 0.03%
645
+352
+120% +$55.1K
DE icon
240
Deere & Co
DE
$168B
$107K 0.03%
303
-34
-10% -$12.4K
WEN icon
241
Wendy's
WEN
$1.46B
$105K 0.03%
4,501
-440
-9% -$10.1K
CL icon
242
Colgate-Palmolive
CL
$74.4B
$104K 0.03%
1,277
+59
+5% +$4.82K
LPX icon
243
Louisiana-Pacific
LPX
$5.49B
$104K 0.03%
+1,718
New +$110K
FRC
244
DELISTED
First Republic Bank
FRC
$103K 0.03%
548
– –
AFL icon
245
Aflac
AFL
$62.6B
$102K 0.02%
1,892
-197
-9% -$10.7K
LHX icon
246
L3Harris
LHX
$53.4B
$102K 0.02%
472
-127
-21% -$27.3K
ORMP icon
247
Oramed Pharmaceuticals
ORMP
$179M
$101K 0.02%
+7,580
New +$86.7K
OKE icon
248
Oneok
OKE
$54.5B
$99K 0.02%
1,786
+28
+2% +$1.49K
RY icon
249
Royal Bank of Canada
RY
$293B
$99K 0.02%
979
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$106B
$98K 0.02%
3,882
+1,659
+75% +$41.9K
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Plante Moran Financial Advisors held 1,140 positions worth $412M, up 13% from $366M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Plante Moran Financial Advisors deployed $20.8M of net new capital in Q2 2021, opening 125 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 23,468 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.52M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 23,468 shares worth $1.05M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $15.5M increase.
  • Plante Moran Financial Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.52M.
  • Plante Moran Financial Advisors fully exited Idexx Laboratories in Q2 2021, selling an estimated $317K.
  • Plante Moran Financial Advisors's ten largest holdings make up 61% of its $412M portfolio in Q2 2021.
  • Plante Moran Financial Advisors opened 125 new positions and closed 189 in Q2 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.