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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
BBAX icon
951
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-252
Closed -$14K
BCV
952
Bancroft Fund
BCV
$139M
$0 ﹤0.01%
9
– –
BDC icon
953
Belden
BDC
$5.19B
– –
-306
Closed -$14K
BHP icon
954
BHP
BHP
$230B
– –
-576
Closed -$36K
BKU icon
955
Bankunited
BKU
$3.36B
– –
-166
Closed -$7K
BLDR icon
956
Builders FirstSource
BLDR
$8.04B
– –
-131
Closed -$6K
BNDX icon
957
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-36
Closed -$2K
BPT
958
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50
Closed –
BSX icon
959
Boston Scientific
BSX
$71.5B
– –
-70
Closed -$3K
BXMT icon
960
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-144
Closed -$4K
CHCT
961
Community Healthcare Trust
CHCT
$454M
– –
-1,750
Closed -$81K
CHI
962
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-8,000
Closed -$114K
CHKP icon
963
Check Point Software Technologies
CHKP
$13.1B
– –
-42
Closed -$5K
CHWY icon
964
Chewy
CHWY
$9.63B
– –
-100
Closed -$8K
CIM
965
Chimera Investment
CIM
$1B
$0 ﹤0.01%
+1
New +$42
CNXC icon
966
Concentrix
CNXC
$1.57B
– –
-62
Closed -$9K
VISN
967
Vistance Networks Inc
VISN
$2.52B
– –
-106
Closed -$2K
COOP
968
DELISTED
Mr. Cooper
COOP
– –
-83
Closed -$3K
CUZ icon
969
Cousins Properties
CUZ
$4.88B
– –
-141
Closed -$5K
CW icon
970
Curtiss-Wright
CW
$25.5B
– –
-45
Closed -$5K
CX icon
971
Cemex
CX
$16.3B
$0 ﹤0.01%
17
– –
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.16B
– –
-12
Closed –
DINO icon
973
HF Sinclair
DINO
$14.5B
– –
-86
Closed -$3K
DK icon
974
Delek US
DK
$3.58B
– –
-134
Closed -$3K
DLR icon
975
Digital Realty Trust
DLR
$71.7B
– –
-823
Closed -$124K
37 38
39
40 41

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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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
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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.