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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
BTT icon
576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$18K ﹤0.01%
700
– –
B
577
Barrick Mining
B
$68.5B
$18K ﹤0.01%
854
-285
-25% -$6.42K
ICE icon
578
Intercontinental Exchange
ICE
$84.5B
$18K ﹤0.01%
155
-62
-29% -$7.14K
RHI icon
579
Robert Half
RHI
$4.32B
$18K ﹤0.01%
200
– –
SCHE icon
580
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18K ﹤0.01%
560
– –
TDTT icon
581
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$18K ﹤0.01%
+694
New +$18.4K
ARKQ icon
582
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$17K ﹤0.01%
+201
New +$16.5K
BB icon
583
BlackBerry
BB
$5.25B
$17K ﹤0.01%
1,402
– –
BN icon
584
Brookfield
BN
$109B
$17K ﹤0.01%
603
-4
-0.7% -$102
FNF icon
585
Fidelity National Financial
FNF
$12.9B
$17K ﹤0.01%
+416
New +$18.2K
GDX icon
586
VanEck Gold Miners ETF
GDX
$27.7B
$17K ﹤0.01%
500
-468
-48% -$17.1K
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$5.19B
$17K ﹤0.01%
97
-100
-51% -$16.1K
NCNA
588
NuCana
NCNA
$6.12M
$17K ﹤0.01%
1
– –
NICE icon
589
Nice
NICE
$5.96B
$17K ﹤0.01%
67
– –
PWB icon
590
Invesco Large Cap Growth ETF
PWB
$2.4B
$17K ﹤0.01%
224
– –
SIMO icon
591
Silicon Motion
SIMO
$7.79B
$17K ﹤0.01%
+271
New +$17.8K
SIRI icon
592
SiriusXM
SIRI
$9.69B
$17K ﹤0.01%
254
+50
+25% +$3.13K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$17K ﹤0.01%
+54
New +$16.6K
VRTS icon
594
Virtus Investment Partners
VRTS
$1.11B
$17K ﹤0.01%
+62
New +$16.8K
ZBH icon
595
Zimmer Biomet
ZBH
$18.6B
$17K ﹤0.01%
106
– –
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
+279
New +$16.8K
ARKW icon
597
ARK Web x.0 ETF
ARKW
$1.77B
$16K ﹤0.01%
+101
New +$14.5K
FLS icon
598
Flowserve
FLS
$10.1B
$16K ﹤0.01%
+400
New +$16.5K
HIG icon
599
Hartford Financial Services
HIG
$38.6B
$16K ﹤0.01%
251
– –
IT icon
600
Gartner
IT
$12.2B
$16K ﹤0.01%
68
-100
-60% -$21.9K
22 23
24
25 26

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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.