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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
U icon
926
Unity
U
$18.9B
$1K ﹤0.01%
8
– –
UBS icon
927
UBS Group
UBS
$176B
$1K ﹤0.01%
85
– –
USHY icon
928
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+32
New +$1.32K
WEC icon
929
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
14
-44
-76% -$4.14K
AUMN
930
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
80
-40
-33% -$713
TBLT
931
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
DBGI
932
Digital Brands Group
DBGI
$8.82M
– –
0
– –
RDS.B
933
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
21
– –
ABM icon
934
ABM Industries
ABM
$2.84B
– –
-194
Closed -$10K
ACCO icon
935
Acco Brands
ACCO
$407M
– –
-268
Closed -$2K
ACRE
936
Ares Commercial Real Estate
ACRE
$270M
– –
-77
Closed -$1K
AFRM icon
937
Affirm
AFRM
$25.2B
– –
-74
Closed -$5K
AGM icon
938
Federal Agricultural Mortgage
AGM
$2.56B
– –
-16
Closed -$2K
AGNC icon
939
AGNC Investment
AGNC
$12.9B
– –
-100
Closed -$2K
AGO icon
940
Assured Guaranty
AGO
$3.34B
– –
-220
Closed -$9K
AIG icon
941
American International
AIG
$41.3B
$0 ﹤0.01%
3
– –
ALC icon
942
Alcon
ALC
$35B
– –
-38
Closed -$3K
AMC icon
943
AMC Entertainment Holdings
AMC
$2.31B
– –
-7
Closed -$1K
AMWL icon
944
American Well
AMWL
$230M
– –
-4
Closed -$1K
APAM icon
945
Artisan Partners
APAM
$3.02B
– –
-47
Closed -$2K
APPN icon
946
Appian
APPN
$2.48B
– –
-15
Closed -$2K
ARE icon
947
Alexandria Real Estate Equities
ARE
$8.56B
– –
-99
Closed -$16K
ARKF icon
948
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-100
Closed -$5K
EFOR
949
Everforth Inc
EFOR
$1.32B
– –
-70
Closed -$7K
AXS icon
950
AXIS Capital
AXS
$7.55B
– –
-116
Closed -$6K
36 37
38
39 40

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.