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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
HIMX
651
Himax Technologies
HIMX
$2.6B
$12K ﹤0.01%
+734
New +$9.69K
KMI icon
652
Kinder Morgan
KMI
$69.6B
$12K ﹤0.01%
657
-5,237
-89% -$93.4K
KTF
653
DWS Municipal Income Trust
KTF
$352M
$12K ﹤0.01%
1,000
– –
MRNA icon
654
Moderna
MRNA
$23.8B
$12K ﹤0.01%
50
+40
+400% +$7.15K
PHM icon
655
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
221
-70
-24% -$3.91K
PUMP icon
656
ProPetro Holding
PUMP
$1.43B
$12K ﹤0.01%
1,300
– –
SCHC icon
657
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$12K ﹤0.01%
284
– –
TYG
658
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12K ﹤0.01%
400
– –
VIPS icon
659
Vipshop
VIPS
$7.49B
$12K ﹤0.01%
+576
New +$14.5K
RDS.A
660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
290
– –
AMG icon
661
Affiliated Managers Group
AMG
$9.74B
$11K ﹤0.01%
73
– –
EXAS
662
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
90
– –
FNCL icon
663
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11K ﹤0.01%
209
+63
+43% +$3.3K
IQV icon
664
IQVIA
IQV
$39.9B
$11K ﹤0.01%
45
– –
KSS icon
665
Kohl's
KSS
$2.18B
$11K ﹤0.01%
200
– –
OHI icon
666
Omega Healthcare
OHI
$14.3B
$11K ﹤0.01%
315
+6
+2% +$223
OLED icon
667
Universal Display
OLED
$4.15B
$11K ﹤0.01%
50
– –
OPK icon
668
Opko Health
OPK
$1.03B
$11K ﹤0.01%
2,825
– –
PMM
669
Franklin Managed Municipal Income Trust
PMM
$272M
$11K ﹤0.01%
+1,200
New +$10.2K
TWLO icon
670
Twilio
TWLO
$38.3B
$11K ﹤0.01%
29
– –
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+65
New +$10.2K
KMF
672
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,500
– –
APH icon
673
Amphenol
APH
$209B
$10K ﹤0.01%
280
– –
BAH icon
674
Booz Allen Hamilton
BAH
$9.29B
$10K ﹤0.01%
114
– –
DKS icon
675
Dick's Sporting Goods
DKS
$18.9B
$10K ﹤0.01%
100
– –
25 26
27
28 29

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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.