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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
CE icon
326
Celanese
CE
$4.82B
$62K 0.02%
411
+160
+64% +$25.4K
MCK icon
327
McKesson
MCK
$101B
$62K 0.02%
325
– –
LNT icon
328
Alliant Energy
LNT
$18B
$61K 0.01%
1,100
+800
+267% +$45.3K
VLO icon
329
Valero Energy
VLO
$85.9B
$61K 0.01%
787
+475
+152% +$36.8K
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
$61K 0.01%
500
– –
DHI icon
331
D.R. Horton
DHI
$42.3B
$59K 0.01%
+650
New +$61K
HEI.A icon
332
HEICO Corp Class A
HEI.A
$37.2B
$59K 0.01%
472
+5
+1% +$632
ON icon
333
ON Semiconductor
ON
$31.6B
$59K 0.01%
1,548
-242
-14% -$9.5K
PSX icon
334
Phillips 66
PSX
$81.4B
$59K 0.01%
691
+117
+20% +$9.88K
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
$58K 0.01%
750
– –
DEO icon
336
Diageo
DEO
$53.6B
$58K 0.01%
305
– –
IR icon
337
Ingersoll Rand
IR
$33.7B
$58K 0.01%
1,183
+6
+0.5% +$294
SPGI icon
338
S&P Global
SPGI
$120B
$58K 0.01%
141
-173
-55% -$66.5K
COHR
339
DELISTED
Coherent Inc
COHR
$58K 0.01%
219
– –
CLF icon
340
Cleveland-Cliffs
CLF
$6.99B
$57K 0.01%
2,640
+1,640
+164% +$32.3K
DCO icon
341
Ducommun
DCO
$2.98B
$57K 0.01%
1,050
– –
FRME icon
342
First Merchants
FRME
$2.67B
$57K 0.01%
1,375
-71
-5% -$3.24K
MCHP icon
343
Microchip Technology
MCHP
$46B
$57K 0.01%
760
– –
CPB icon
344
Campbell Soup
CPB
$6.87B
$56K 0.01%
1,233
– –
SPOT icon
345
Spotify
SPOT
$100B
$56K 0.01%
202
– –
VPU
346
Vanguard Utilities ETF
VPU
$8.44B
$56K 0.01%
+400
New +$57.3K
OGN icon
347
Organon & Co
OGN
$3.57B
$55K 0.01%
+1,814
New +$59.7K
RSG icon
348
Republic Services
RSG
$65.7B
$55K 0.01%
502
– –
SLP icon
349
Simulations Plus
SLP
$371M
$55K 0.01%
+1,000
New +$57.3K
CWI icon
350
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$54K 0.01%
1,781
– –
12 13
14
15 16

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GA
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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.