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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
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K 0.01%
300
-3
-1% -$318
ESPO icon
452
VanEck Video Gaming and eSports ETF
ESPO
$260M
$33K 0.01%
450
– –
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$33K 0.01%
317
+41
+15% +$4.38K
MDB icon
454
MongoDB
MDB
$33.5B
$33K 0.01%
90
+75
+500% +$23.2K
MRVL icon
455
Marvell Technology
MRVL
$191B
$33K 0.01%
569
+304
+115% +$14.9K
VFC icon
456
VF Corp
VFC
$5.85B
$33K 0.01%
400
-248
-38% -$20.7K
FLXN
457
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33K 0.01%
4,000
– –
LGIH icon
458
LGI Homes
LGIH
$1.32B
$32K 0.01%
+200
New +$33.1K
WU icon
459
Western Union
WU
$2.18B
$32K 0.01%
1,402
+310
+28% +$7.72K
YTRA icon
460
Yatra Online
YTRA
$54.4M
$32K 0.01%
14,000
– –
ZBRA icon
461
Zebra Technologies
ZBRA
$17.9B
$32K 0.01%
61
-650
-91% -$324K
BKNG icon
462
Booking.com
BKNG
$158B
$31K 0.01%
350
+250
+250% +$23.3K
BOH icon
463
Bank of Hawaii
BOH
$3.1B
$31K 0.01%
364
+3
+0.8% +$269
DLTR icon
464
Dollar Tree
DLTR
$25B
$31K 0.01%
310
– –
FDIS icon
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$31K 0.01%
385
– –
FHLC icon
466
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$31K 0.01%
480
– –
KHC icon
467
Kraft Heinz
KHC
$29.5B
$31K 0.01%
766
– –
OUNZ icon
468
VanEck Merk Gold Trust
OUNZ
$2.7B
$31K 0.01%
1,800
– –
PTON icon
469
Peloton Interactive
PTON
$2.38B
$31K 0.01%
250
– –
RCL icon
470
Royal Caribbean
RCL
$82.6B
$31K 0.01%
+369
New +$32.2K
XYZ
471
Block Inc
XYZ
$47.5B
$31K 0.01%
129
– –
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31K 0.01%
335
+200
+148% +$18.4K
BC icon
473
Brunswick
BC
$5.2B
$30K 0.01%
299
+150
+101% +$15.3K
EFAV icon
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$30K 0.01%
392
– –
FXH icon
475
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$30K 0.01%
255
– –
17 18
19
20 21

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NAAA
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IIP
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TAL
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AAP
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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.