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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
RMTI icon
826
Rockwell Medical
RMTI
$28.2M
$4K ﹤0.01%
43
– –
ROST icon
827
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
36
-13
-27% -$1.62K
SUI icon
828
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
25
– –
TREX icon
829
Trex
TREX
$5.01B
$4K ﹤0.01%
+35
New +$3.53K
UTZ icon
830
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
+200
New +$4.99K
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$39.1B
$4K ﹤0.01%
37
-31
-46% -$3.07K
WMB icon
832
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
157
-128
-45% -$3.28K
PRVB
833
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
500
– –
CVET
834
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
132
– –
SLY
835
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+40
New +$3.86K
ADMA icon
836
ADMA Biologics
ADMA
$2.22B
$3K ﹤0.01%
2,000
– –
ADNT icon
837
Adient
ADNT
$1.5B
$3K ﹤0.01%
+60
New +$2.81K
APA icon
838
APA Corp
APA
$13.2B
$3K ﹤0.01%
130
– –
ARCC icon
839
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
170
-96
-36% -$1.86K
BKH icon
840
Black Hills Corp
BKH
$5.69B
$3K ﹤0.01%
+50
New +$3.4K
BRO icon
841
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
49
– –
CENTA icon
842
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
68
– –
CGC
843
Canopy Growth
CGC
$410M
$3K ﹤0.01%
+11
New +$2.82K
CHRW icon
844
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
35
– –
COLD icon
845
Americold
COLD
$4.27B
$3K ﹤0.01%
78
– –
DVA icon
846
DaVita
DVA
$11.7B
$3K ﹤0.01%
28
– –
DX
847
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
166
– –
EVR icon
848
Evercore
EVR
$11.8B
$3K ﹤0.01%
22
-49
-69% -$6.85K
FEZ icon
849
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
57
– –
FVRR icon
850
Fiverr
FVRR
$339M
$3K ﹤0.01%
14
– –
32 33
34
35 36

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IIP
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AAP
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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.