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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
FNDA icon
726
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$7K ﹤0.01%
274
– –
HLT icon
727
Hilton Worldwide
HLT
$71B
$7K ﹤0.01%
55
– –
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
+75
New +$6.55K
INO icon
729
Inovio Pharmaceuticals
INO
$68.3M
$7K ﹤0.01%
+61
New +$5.86K
JBI icon
730
Janus International
JBI
$750M
$7K ﹤0.01%
+500
New +$6.9K
KIE icon
731
State Street SPDR S&P Insurance ETF
KIE
$688M
$7K ﹤0.01%
+190
New +$7.39K
LBTYK icon
732
Liberty Global Class C
LBTYK
$3.46B
$7K ﹤0.01%
265
-300
-53% -$8.09K
MUX icon
733
McEwen Inc
MUX
$1.17B
$7K ﹤0.01%
500
-500
-50% -$6.62K
NVO
734
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
160
-160
-50% -$6.2K
OTTR icon
735
Otter Tail
OTTR
$3.9B
$7K ﹤0.01%
154
+2
+1% +$96
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7K ﹤0.01%
200
– –
PXF icon
737
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$7K ﹤0.01%
143
– –
SCCO icon
738
Southern Copper
SCCO
$167B
$7K ﹤0.01%
+115
New +$7.47K
SPCE icon
739
Virgin Galactic
SPCE
$401M
$7K ﹤0.01%
8
– –
UMC icon
740
United Microelectronic
UMC
$48.3B
$7K ﹤0.01%
+752
New +$7.05K
VTEB icon
741
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7K ﹤0.01%
129
– –
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
10
– –
SRCL
743
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
ARNA
744
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
105
– –
HSKA
745
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
+30
New +$5.89K
ADSK icon
746
Autodesk
ADSK
$52.3B
$6K ﹤0.01%
20
– –
BIV icon
747
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
65
– –
BND icon
748
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
71
– –
CRL icon
749
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
16
+8
+100% +$2.67K
EDEN icon
750
iShares MSCI Denmark ETF
EDEN
$204M
$6K ﹤0.01%
+59
New +$6.2K
28 29
30
31 32

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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.