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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
BBCA icon
626
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$14K ﹤0.01%
216
-38
-15% -$2.41K
BBN icon
627
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$14K ﹤0.01%
528
– –
CG icon
628
Carlyle Group
CG
$17.2B
$14K ﹤0.01%
300
– –
DBEF icon
629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14K ﹤0.01%
+362
New +$13.5K
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
125
– –
KEP icon
631
Korea Electric Power
KEP
$15.8B
$14K ﹤0.01%
1,250
– –
NWL icon
632
Newell Brands
NWL
$2.52B
$14K ﹤0.01%
500
– –
CPAY icon
633
Corpay
CPAY
$26.1B
$14K ﹤0.01%
55
-80
-59% -$22.1K
SPLK
634
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
100
– –
IBML
635
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$14K ﹤0.01%
+555
New +$14.5K
AMRS
636
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
+860
New +$12.8K
ASTE icon
637
Astec Industries
ASTE
$997M
$13K ﹤0.01%
+200
New +$14K
BALL icon
638
Ball Corp
BALL
$16.5B
$13K ﹤0.01%
156
-17
-10% -$1.47K
CRUS icon
639
Cirrus Logic
CRUS
$6.15B
$13K ﹤0.01%
150
– –
FBIN icon
640
Fortune Brands Innovations
FBIN
$5.78B
$13K ﹤0.01%
157
– –
HASI icon
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$13K ﹤0.01%
+228
New +$11.9K
HOLX
642
DELISTED
Hologic
HOLX
$13K ﹤0.01%
200
– –
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.08B
$13K ﹤0.01%
554
– –
ILMN icon
644
Illumina
ILMN
$28.9B
$13K ﹤0.01%
28
-5
-15% -$2.01K
SLF icon
645
Sun Life Financial
SLF
$45.7B
$13K ﹤0.01%
256
– –
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13K ﹤0.01%
+420
New +$13.7K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
371
-278
-43% -$9.58K
EOLS icon
648
Evolus
EOLS
$482M
$12K ﹤0.01%
954
– –
FISV
649
Fiserv Inc
FISV
$27.7B
$12K ﹤0.01%
114
-16
-12% -$1.86K
FSTA icon
650
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K ﹤0.01%
288
– –
24 25
26
27 28

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IIP
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TAL
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AAP
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MIAS
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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.