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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
APR
801
DELISTED
Apria, Inc. Common Stock
APR
$5K ﹤0.01%
+172
New +$5.05K
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
70
– –
QELLU
803
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5K ﹤0.01%
492
– –
SPRT
804
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
+1,225
New +$4.44K
A icon
805
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
+25
New +$3.41K
ACM icon
806
Aecom
ACM
$9.75B
$4K ﹤0.01%
66
-51
-44% -$3.33K
AJG icon
807
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
25
– –
CRON
808
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
+489
New +$4.04K
CSIQ icon
809
Canadian Solar
CSIQ
$1.08B
$4K ﹤0.01%
100
-100
-50% -$4.09K
DVN icon
810
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
+130
New +$3.36K
DXCM icon
811
DexCom
DXCM
$32B
$4K ﹤0.01%
40
– –
EG icon
812
Everest Group
EG
$14.4B
$4K ﹤0.01%
15
– –
ETSY icon
813
Etsy
ETSY
$7.85B
$4K ﹤0.01%
20
– –
EWT icon
814
iShares MSCI Taiwan ETF
EWT
$11.1B
$4K ﹤0.01%
+66
New +$4.11K
EWY icon
815
iShares MSCI South Korea ETF
EWY
$25.7B
$4K ﹤0.01%
+39
New +$3.59K
FTSM icon
816
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4K ﹤0.01%
+59
New +$3.54K
GMAB icon
817
Genmab
GMAB
$19.5B
$4K ﹤0.01%
100
– –
GMF icon
818
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4K ﹤0.01%
+30
New +$3.98K
JCI icon
819
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
65
– –
MKSI icon
820
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
20
– –
MMSI icon
821
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
69
– –
MTN icon
822
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
13
– –
NEM icon
823
Newmont
NEM
$119B
$4K ﹤0.01%
+70
New +$4.69K
PKG icon
824
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
+27
New +$3.88K
PODD icon
825
Insulet
PODD
$9.79B
$4K ﹤0.01%
13
– –
31 32
33
34 35

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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.