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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$83K 0.02%
+837
New +$80.5K
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.84B
$83K 0.02%
2,838
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83K 0.02%
1,126
+97
+9% +$7.01K
FANG icon
279
Diamondback Energy
FANG
$52.7B
$82K 0.02%
868
+56
+7% +$4.61K
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$81K 0.02%
4,521
– –
APD icon
281
Air Products & Chemicals
APD
$67.6B
$80K 0.02%
277
-236
-46% -$69.3K
OMC icon
282
Omnicom Group
OMC
$23.4B
$80K 0.02%
1,000
– –
SNGX icon
283
Soligenix
SNGX
$5.81M
$80K 0.02%
299
– –
ALTO icon
284
Alto Ingredients
ALTO
$340M
$79K 0.02%
+13,000
New +$75.6K
ELV icon
285
Elevance Health
ELV
$85.5B
$78K 0.02%
204
+14
+7% +$5.35K
VFH icon
286
Vanguard Financials ETF
VFH
$13.8B
$78K 0.02%
862
+570
+195% +$51.5K
ZM icon
287
Zoom
ZM
$30.6B
$78K 0.02%
202
– –
HBNC icon
288
Horizon Bancorp
HBNC
$1.04B
$77K 0.02%
4,397
– –
RKT icon
289
Rocket Companies
RKT
$38.9B
$77K 0.02%
4,000
+1,000
+33% +$20.2K
CME icon
290
CME Group
CME
$94.8B
$76K 0.02%
355
+18
+5% +$3.8K
STPZ icon
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$76K 0.02%
+1,384
New +$76.2K
COLB icon
292
Columbia Banking Systems
COLB
$8.84B
$75K 0.02%
1,947
-60
-3% -$2.55K
INTU icon
293
Intuit
INTU
$89B
$75K 0.02%
152
-963
-86% -$418K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$75K 0.02%
1,177
+458
+64% +$29K
BIIB icon
295
Biogen
BIIB
$30.7B
$74K 0.02%
214
– –
BNS icon
296
Scotiabank
BNS
$108B
$74K 0.02%
1,137
– –
COF icon
297
Capital One
COF
$134B
$74K 0.02%
479
– –
TROW icon
298
T. Rowe Price
TROW
$24.3B
$74K 0.02%
374
-31
-8% -$5.79K
USB icon
299
US Bancorp
USB
$99.6B
$74K 0.02%
1,291
+482
+60% +$28.3K
WHR icon
300
Whirlpool
WHR
$2.82B
$73K 0.02%
333
– –
10 11
12
13 14

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IIP
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TAL
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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.