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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
SYY icon
251
Sysco
SYY
$40.3B
$98K 0.02%
1,266
+2
+0.2% +$162
ALL icon
252
Allstate
ALL
$67.5B
$97K 0.02%
742
– –
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$97K 0.02%
1,913
– –
SPGM icon
254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$97K 0.02%
1,753
– –
GIS icon
255
General Mills
GIS
$19.7B
$95K 0.02%
1,563
+4
+0.3% +$247
LMT icon
256
Lockheed Martin
LMT
$136B
$94K 0.02%
248
-293
-54% -$113K
MSI icon
257
Motorola Solutions
MSI
$77.4B
$94K 0.02%
432
+121
+39% +$24.2K
AMCR icon
258
Amcor
AMCR
$22.1B
$93K 0.02%
1,622
– –
ANDE icon
259
Andersons Inc
ANDE
$2.22B
$92K 0.02%
3,000
– –
CDNA icon
260
CareDx
CDNA
$2.42B
$92K 0.02%
1,000
– –
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$92K 0.02%
+2,488
New +$96.9K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.4B
$91K 0.02%
357
– –
KR icon
263
Kroger
KR
$34.8B
$91K 0.02%
2,371
+2,225
+1,524% +$83.7K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$91K 0.02%
1,234
– –
ACN icon
265
Accenture
ACN
$108B
$90K 0.02%
304
-1,022
-77% -$293K
WAL icon
266
Western Alliance Bancorporation
WAL
$8.87B
$90K 0.02%
964
– –
AEP icon
267
American Electric Power
AEP
$68.4B
$89K 0.02%
1,055
-65
-6% -$5.6K
BLK icon
268
Blackrock
BLK
$176B
$88K 0.02%
101
-34
-25% -$28.7K
GWW icon
269
W.W. Grainger
GWW
$60.2B
$88K 0.02%
200
– –
IDA icon
270
Idacorp
IDA
$8.2B
$88K 0.02%
900
– –
UWMC icon
271
UWM Holdings
UWMC
$434M
$88K 0.02%
10,408
+10,000
+2,451% +$83.7K
DD icon
272
DuPont de Nemours
DD
$19.2B
$87K 0.02%
897
+190
+27% +$19.1K
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$87K 0.02%
2,175
– –
GT icon
274
Goodyear
GT
$1.85B
$86K 0.02%
5,000
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$84K 0.02%
942
+364
+63% +$31.7K
9 10
11
12 13

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.