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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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44K 0.01%
865
– –
ET icon
402
Energy Transfer Partners
ET
$69.3B
$44K 0.01%
4,170
– –
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.91B
$44K 0.01%
3,818
+348
+10% +$3.96K
TMUS icon
404
T-Mobile US
TMUS
$190B
$44K 0.01%
302
– –
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$44K 0.01%
427
-9
-2% -$922
BXP icon
406
Boston Properties
BXP
$11.1B
$43K 0.01%
374
– –
BYND icon
407
Beyond Meat
BYND
$277M
$43K 0.01%
275
– –
NOK icon
408
Nokia
NOK
$52.3B
$43K 0.01%
8,070
-48
-0.6% -$232
AXON
409
Axon Enterprise
AXON
$46.4B
$42K 0.01%
240
– –
NRT
410
North European Oil Royalty Trust
NRT
$81M
$42K 0.01%
5,932
– –
ANSS
411
DELISTED
Ansys
ANSS
$41K 0.01%
117
– –
BDX icon
412
Becton Dickinson
BDX
$48.2B
$41K 0.01%
173
-1
-0.6% -$240
BNY
413
Bank of New York Mellon
BNY
$107B
$41K 0.01%
+800
New +$40K
CARR icon
414
Carrier Global
CARR
$52.8B
$41K 0.01%
838
+400
+91% +$17.9K
PK icon
415
Park Hotels & Resorts
PK
$2.97B
$41K 0.01%
2,000
– –
SE icon
416
Sea Limited
SE
$69.5B
$41K 0.01%
+150
New +$38.1K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$41K 0.01%
930
– –
ARW icon
418
Arrow Electronics
ARW
$10.4B
$40K 0.01%
+350
New +$41K
CRM icon
419
Salesforce
CRM
$158B
$40K 0.01%
162
-1,117
-87% -$257K
ROP icon
420
Roper Technologies
ROP
$39.8B
$40K 0.01%
86
– –
URI icon
421
United Rentals
URI
$72.4B
$40K 0.01%
126
+115
+1,045% +$37.1K
BBY icon
422
Best Buy
BBY
$17.3B
$39K 0.01%
335
-12
-3% -$1.4K
LIN icon
423
Linde
LIN
$226B
$39K 0.01%
134
+74
+123% +$21.6K
MS icon
424
Morgan Stanley
MS
$340B
$39K 0.01%
430
-697
-62% -$59.8K
NSC icon
425
Norfolk Southern
NSC
$75.1B
$39K 0.01%
148
– –
15 16
17
18 19

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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.