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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
DOC icon
351
Healthpeak Properties
DOC
$14.5B
$54K 0.01%
1,635
– –
EA
352
DELISTED
Electronic Arts
EA
$54K 0.01%
377
– –
HACK icon
353
Amplify Cybersecurity ETF
HACK
$3.02B
$54K 0.01%
893
– –
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.08B
$54K 0.01%
832
-120
-13% -$7.54K
PCAR icon
355
PACCAR
PCAR
$69.9B
$54K 0.01%
915
-305
-25% -$18.7K
CTLP
356
DELISTED
Cantaloupe
CTLP
$53K 0.01%
4,503
– –
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.96B
$53K 0.01%
695
+359
+107% +$26.7K
PEG icon
358
Public Service Enterprise Group
PEG
$37B
$53K 0.01%
880
– –
ROKU icon
359
Roku
ROKU
$22.6B
$53K 0.01%
115
-9
-7% -$3.18K
SWK icon
360
Stanley Black & Decker
SWK
$15.3B
$53K 0.01%
260
-67
-20% -$13.9K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53K 0.01%
756
-484
-39% -$33.9K
BSTZ icon
362
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$52K 0.01%
1,250
– –
DRI icon
363
Darden Restaurants
DRI
$24.3B
$52K 0.01%
359
– –
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.33B
$52K 0.01%
1,305
– –
WPC icon
365
W.P. Carey
WPC
$16B
$52K 0.01%
718
– –
ED icon
366
Consolidated Edison
ED
$39.2B
$51K 0.01%
704
-162
-19% -$12.4K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$51K 0.01%
2,462
– –
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$51K 0.01%
435
– –
HSY icon
369
Hershey
HSY
$36.4B
$51K 0.01%
291
+1
+0.3% +$168
SHW icon
370
Sherwin-Williams
SHW
$87.8B
$51K 0.01%
186
-828
-82% -$227K
WDAY icon
371
Workday
WDAY
$44.6B
$51K 0.01%
212
-900
-81% -$216K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$50K 0.01%
1,050
– –
GBCI icon
373
Glacier Bancorp
GBCI
$6.3B
$50K 0.01%
904
– –
CMI icon
374
Cummins
CMI
$88.4B
$49K 0.01%
200
+100
+100% +$25.6K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$49K 0.01%
1,900
-396
-17% -$10.1K
13 14
15
16 17

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NAAA
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IIP
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TAL
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AAP
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MIAS
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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.