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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
FXD icon
851
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3K ﹤0.01%
+43
New +$2.59K
GEN icon
852
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
IPG
853
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
101
– –
ITGR icon
854
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
28
– –
LYFT icon
855
Lyft
LYFT
$6.63B
$3K ﹤0.01%
+54
New +$3.11K
MELI icon
856
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
OMER icon
857
Omeros
OMER
$959M
$3K ﹤0.01%
+200
New +$3.36K
ORLY icon
858
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
75
-225
-75% -$8.07K
PDI icon
859
PIMCO Dynamic Income Fund
PDI
$7.42B
$3K ﹤0.01%
+101
New +$2.92K
PENN icon
860
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
+37
New +$3.19K
RNR icon
861
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
22
– –
SSNC icon
862
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
42
– –
TAK icon
863
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
151
-166
-52% -$2.83K
TSCO icon
864
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
75
– –
VTHR icon
865
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3K ﹤0.01%
14
– –
CHS
866
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
404
– –
RFP
867
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
233
– –
ZEN
868
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
19
– –
RESN
869
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
1,000
– –
XLNX
870
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
20
– –
SRTA
871
Strata Critical Medical Inc
SRTA
$512M
$2K ﹤0.01%
150
– –
CBRE icon
872
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
26
– –
CCI icon
873
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
12
-514
-98% -$96.2K
CUK
874
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
65
– –
DTEC icon
875
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2K ﹤0.01%
+37
New +$1.72K
33 34
35
36 37

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IIP
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TAL
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AAP
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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.