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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
NFLX icon
301
Netflix
NFLX
$309B
$72K 0.02%
1,360
+560
+70% +$28.6K
CPE
302
DELISTED
Callon Petroleum Company
CPE
$72K 0.02%
+1,250
New +$52.6K
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$71K 0.02%
1,183
+71
+6% +$4.16K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$71K 0.02%
2,264
+264
+13% +$7.08K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15B
$70K 0.02%
226
+40
+22% +$12K
THG icon
306
Hanover Insurance
THG
$7.98B
$70K 0.02%
514
-46
-8% -$6.31K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$70K 0.02%
350
– –
KLAC icon
308
KLA
KLAC
$259B
$69K 0.02%
2,120
+180
+9% +$5.77K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$80.8B
$69K 0.02%
123
+18
+17% +$9.12K
IYG icon
310
iShares US Financial Services ETF
IYG
$2.2B
$68K 0.02%
1,098
– –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$68K 0.02%
2,532
– –
HEI icon
312
HEICO Corp
HEI
$51.4B
$66K 0.02%
470
+5
+1% +$690
MAS icon
313
Masco
MAS
$15.3B
$66K 0.02%
1,113
+300
+37% +$18.5K
XFLT
314
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$66K 0.02%
1,384
+33
+2% +$1.47K
AKAM icon
315
Akamai
AKAM
$15.9B
$65K 0.02%
556
– –
ARKK icon
316
ARK Innovation ETF
ARKK
$6.29B
$65K 0.02%
500
+460
+1,150% +$53.6K
CTVA icon
317
Corteva
CTVA
$51.3B
$64K 0.02%
1,449
+166
+13% +$7.67K
GPC icon
318
Genuine Parts
GPC
$18.7B
$64K 0.02%
509
+500
+5,556% +$62.9K
LUV icon
319
Southwest Airlines
LUV
$23B
$64K 0.02%
1,207
-300
-20% -$18K
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$64K 0.02%
2,820
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$18.7B
$64K 0.02%
260
– –
VTWG icon
322
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$64K 0.02%
281
-98
-26% -$21.5K
ATO icon
323
Atmos Energy
ATO
$28.8B
$63K 0.02%
661
– –
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63K 0.02%
1,056
+160
+18% +$9.27K
CAT icon
325
Caterpillar
CAT
$387B
$62K 0.02%
287
+232
+422% +$53.6K
11 12
13
14 15

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IIP
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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.