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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
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.8B
$38K 0.01%
328
-118
-26% -$13.8K
TEX icon
427
Terex
TEX
$7.63B
$38K 0.01%
800
+725
+967% +$35.2K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.01%
456
– –
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$37K 0.01%
501
-929
-65% -$68K
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37K 0.01%
930
– –
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$162B
$37K 0.01%
566
+13
+2% +$851
BBJP icon
432
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$36K 0.01%
639
-57
-8% -$3.25K
CMG icon
433
Chipotle Mexican Grill
CMG
$41.2B
$36K 0.01%
1,150
– –
CSGP icon
434
CoStar Group
CSGP
$12.5B
$36K 0.01%
430
-230
-35% -$19.9K
VAC icon
435
Marriott Vacations Worldwide
VAC
$3.98B
$36K 0.01%
+226
New +$38.7K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$35K 0.01%
102
-45
-31% -$15.4K
FINX icon
437
Global X FinTech ETF
FINX
$165M
$35K 0.01%
734
+132
+22% +$6.06K
IXN icon
438
iShares Global Tech ETF
IXN
$9.2B
$35K 0.01%
630
– –
LDOS icon
439
Leidos
LDOS
$17.6B
$35K 0.01%
349
– –
LEG icon
440
Leggett & Platt
LEG
$1.29B
$35K 0.01%
683
+5
+0.7% +$260
NTRS icon
441
Northern Trust
NTRS
$34.4B
$35K 0.01%
300
– –
NXPI icon
442
NXP Semiconductors
NXPI
$59B
$35K 0.01%
172
+150
+682% +$30.1K
SEDG icon
443
SolarEdge
SEDG
$1.95B
$35K 0.01%
128
– –
SYF icon
444
Synchrony
SYF
$25.5B
$35K 0.01%
721
+4
+0.6% +$182
CDK
445
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
696
– –
AZN icon
446
AstraZeneca
AZN
$252B
$34K 0.01%
280
-250
-47% -$27.4K
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$34K 0.01%
519
– –
LH icon
448
Labcorp
LH
$25.9B
$34K 0.01%
146
– –
TRMB icon
449
Trimble
TRMB
$13.8B
$34K 0.01%
420
– –
EPAY
450
DELISTED
Bottomline Technologies Inc
EPAY
$34K 0.01%
+925
New +$38.1K
16 17
18
19 20

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IIP
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ET
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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.