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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
HSIC icon
526
Henry Schein
HSIC
$9.82B
$24K 0.01%
330
– –
LCID icon
527
Lucid Motors
LCID
$2.6B
$24K 0.01%
82
– –
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24K 0.01%
158
+118
+295% +$17.6K
VERU icon
529
Veru
VERU
$44.5M
$24K 0.01%
300
– –
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.01%
2,062
– –
CADE
531
DELISTED
Cadence Bancorporation
CADE
$24K 0.01%
1,135
– –
AGQ icon
532
ProShares Ultra Silver
AGQ
$1.47B
$23K 0.01%
500
-500
-50% -$24.4K
DIG icon
533
ProShares Ultra Energy
DIG
$81.1M
$23K 0.01%
1,248
-3,392
-73% -$56.7K
ERX icon
534
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$23K 0.01%
800
-2,117
-73% -$55.8K
MDYG icon
535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$23K 0.01%
300
– –
PHG icon
536
Philips
PHG
$26.3B
$23K 0.01%
559
-11
-2% -$509
TTD icon
537
Trade Desk
TTD
$6.29B
$23K 0.01%
300
-200
-40% -$12.8K
VNT icon
538
Vontier
VNT
$4.63B
$23K 0.01%
701
+670
+2,161% +$22.1K
VRSN icon
539
VeriSign
VRSN
$26.5B
$23K 0.01%
100
– –
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
564
+7
+1% +$271
SAIC icon
541
Saic
SAIC
$5.3B
$22K 0.01%
251
-67
-21% -$5.98K
ZTS icon
542
Zoetis
ZTS
$30.9B
$22K 0.01%
119
-13
-10% -$2.26K
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.01%
708
-523
-42% -$18.4K
ADI icon
544
Analog Devices
ADI
$187B
$21K 0.01%
123
-54
-31% -$8.65K
BST icon
545
BlackRock Science and Technology Trust
BST
$1.7B
$21K 0.01%
+359
New +$20.4K
CHPT icon
546
ChargePoint
CHPT
$158M
$21K 0.01%
+31
New +$16.4K
EIM
547
Eaton Vance Municipal Bond Fund
EIM
$499M
$21K 0.01%
1,500
– –
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$21K 0.01%
1,134
– –
INVH icon
549
Invitation Homes
INVH
$17.8B
$21K 0.01%
552
+3
+0.5% +$106
NIO icon
550
NIO
NIO
$12.1B
$21K 0.01%
400
– –
20 21
22
23 24

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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.