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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
MTH icon
601
Meritage Homes
MTH
$4.69B
$16K ﹤0.01%
330
– –
NAD icon
602
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16K ﹤0.01%
1,000
– –
TER icon
603
Teradyne
TER
$57.8B
$16K ﹤0.01%
+120
New +$15.4K
XLC icon
604
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
200
– –
SPPI
605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
4,175
– –
ABB
606
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
+466
New +$15.6K
CLDR
607
DELISTED
Cloudera, Inc.
CLDR
$16K ﹤0.01%
1,000
-1,000
-50% -$13.6K
ASML icon
608
ASML
ASML
$672B
$15K ﹤0.01%
21
+16
+320% +$10.6K
AZO icon
609
AutoZone
AZO
$50B
$15K ﹤0.01%
10
– –
BFAM icon
610
Bright Horizons
BFAM
$3.83B
$15K ﹤0.01%
105
-155
-60% -$23.2K
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$9.41B
$15K ﹤0.01%
23
– –
CI icon
612
Cigna
CI
$73.6B
$15K ﹤0.01%
62
– –
FTDS icon
613
First Trust Dividend Strength ETF
FTDS
$39.2M
$15K ﹤0.01%
310
-13
-4% -$617
HPE icon
614
Hewlett Packard
HPE
$73.1B
$15K ﹤0.01%
1,050
-2,271
-68% -$35.9K
IDCC icon
615
InterDigital
IDCC
$9.02B
$15K ﹤0.01%
200
-81
-29% -$5.99K
LIT icon
616
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
206
-2,790
-93% -$180K
ONTO icon
617
Onto Innovation
ONTO
$14.7B
$15K ﹤0.01%
200
– –
QIPT
618
DELISTED
Quipt Home Medical
QIPT
$15K ﹤0.01%
+2,443
New +$15K
SONY icon
619
Sony
SONY
$140B
$15K ﹤0.01%
765
– –
SPH icon
620
Suburban Propane Partners
SPH
$1.17B
$15K ﹤0.01%
1,002
+20
+2% +$299
TTEK icon
621
Tetra Tech
TTEK
$8.97B
$15K ﹤0.01%
595
– –
UFPI icon
622
UFP Industries
UFPI
$5.01B
$15K ﹤0.01%
202
– –
VIVS
623
VivoSim Labs
VIVS
$1.28M
$15K ﹤0.01%
129
– –
NID
624
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$15K ﹤0.01%
1,000
– –
ARKG icon
625
ARK Genomic Revolution ETF
ARKG
$1.78B
$14K ﹤0.01%
151
-141
-48% -$12K
23 24
25
26 27

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.