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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
DOX icon
676
Amdocs
DOX
$6.15B
$10K ﹤0.01%
130
– –
IYJ icon
677
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
+87
New +$9.6K
LI icon
678
Li Auto
LI
$12.6B
$10K ﹤0.01%
+300
New +$7.03K
LPLA icon
679
LPL Financial
LPLA
$29.1B
$10K ﹤0.01%
74
– –
NVAX icon
680
Novavax
NVAX
$1.3B
$10K ﹤0.01%
+47
New +$8.61K
RELX icon
681
RELX
RELX
$61.9B
$10K ﹤0.01%
389
– –
RGEN icon
682
Repligen
RGEN
$9.25B
$10K ﹤0.01%
50
– –
SCZ icon
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
141
– –
TBF icon
684
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$10K ﹤0.01%
+601
New +$10.5K
BURL icon
685
Burlington
BURL
$23.4B
$9K ﹤0.01%
28
– –
CDW icon
686
CDW
CDW
$17.1B
$9K ﹤0.01%
53
– –
CIBR icon
687
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9K ﹤0.01%
+182
New +$8.09K
ENR icon
688
Energizer
ENR
$1.51B
$9K ﹤0.01%
220
+62
+39% +$2.9K
ENZL icon
689
iShares MSCI New Zealand ETF
ENZL
$83.1M
$9K ﹤0.01%
144
-128
-47% -$8.06K
GIB icon
690
CGI
GIB
$15.5B
$9K ﹤0.01%
97
– –
GRWG icon
691
GrowGeneration
GRWG
$88.3M
$9K ﹤0.01%
+191
New +$8.37K
HPQ icon
692
HP
HPQ
$27.6B
$9K ﹤0.01%
300
– –
KXI icon
693
iShares Global Consumer Staples ETF
KXI
$1.06B
$9K ﹤0.01%
142
– –
MNST icon
694
Monster Beverage
MNST
$90.4B
$9K ﹤0.01%
198
– –
MUSA icon
695
Murphy USA
MUSA
$9.88B
$9K ﹤0.01%
65
– –
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
345
– –
SOXX icon
697
iShares Semiconductor ETF
SOXX
$45.5B
$9K ﹤0.01%
57
– –
TOL icon
698
Toll Brothers
TOL
$14.1B
$9K ﹤0.01%
150
+118
+369% +$7.19K
TW icon
699
Tradeweb Markets
TW
$22.1B
$9K ﹤0.01%
110
– –
ULTA icon
700
Ulta Beauty
ULTA
$23.7B
$9K ﹤0.01%
27
-19
-41% -$6.23K
26 27
28
29 30

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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.