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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
UL icon
476
Unilever
UL
$135B
$30K 0.01%
452
+64
+16% +$4.26K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$133B
$30K 0.01%
150
-14
-9% -$2.93K
XEL icon
478
Xcel Energy
XEL
$48B
$30K 0.01%
450
+3
+0.7% +$209
AMLP icon
479
Alerian MLP ETF
AMLP
$13.3B
$29K 0.01%
800
– –
EBAY icon
480
eBay
EBAY
$47.9B
$29K 0.01%
419
– –
GTLS
481
DELISTED
Chart Industries
GTLS
$29K 0.01%
+200
New +$29.3K
HTGC icon
482
Hercules Capital
HTGC
$3.21B
$29K 0.01%
1,715
+32
+2% +$548
IDGT icon
483
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$29K 0.01%
400
– –
MIDD icon
484
Middleby
MIDD
$5.89B
$29K 0.01%
165
– –
ROBO icon
485
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$29K 0.01%
442
– –
ROK icon
486
Rockwell Automation
ROK
$48.3B
$29K 0.01%
100
-110
-52% -$29.7K
CHTR icon
487
Charter Communications
CHTR
$18.3B
$28K 0.01%
39
– –
FCOM icon
488
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$28K 0.01%
505
– –
GSK icon
489
GSK
GSK
$104B
$28K 0.01%
560
– –
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.5B
$28K 0.01%
168
-38
-18% -$6.27K
LKFN icon
491
Lakeland Financial Corp
LKFN
$1.52B
$28K 0.01%
452
+3
+0.7% +$192
NI icon
492
NiSource
NI
$20B
$28K 0.01%
1,131
+808
+250% +$20.5K
RH icon
493
RH
RH
$3.47B
$28K 0.01%
41
– –
STLD icon
494
Steel Dynamics
STLD
$38.5B
$28K 0.01%
465
+200
+75% +$11.7K
WTFC icon
495
Wintrust Financial
WTFC
$10.7B
$28K 0.01%
372
– –
AMP icon
496
Ameriprise Financial
AMP
$49.2B
$27K 0.01%
108
-21
-16% -$5.29K
BBEU icon
497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$27K 0.01%
457
-15
-3% -$879
DON icon
498
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$27K 0.01%
633
+3
+0.5% +$127
XHR
499
Xenia Hotels & Resorts
XHR
$1.74B
$27K 0.01%
1,468
– –
XPEV icon
500
XPeng
XPEV
$11.5B
$27K 0.01%
+600
New +$20.4K
18 19
20
21 22

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IIP
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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.