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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
RTX icon
76
RTX Corp
RTX
$301B
$540K 0.13%
6,335
+69
+1% +$5.81K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$535K 0.13%
1,090
+28
+3% +$13.8K
GNTX icon
78
Gentex
GNTX
$5.07B
$526K 0.13%
15,890
– –
SCHW
79
Charles Schwab
SCHW
$187B
$495K 0.12%
6,793
+1,922
+39% +$136K
ORCL icon
80
Oracle
ORCL
$423B
$485K 0.12%
6,227
+200
+3% +$15.7K
TXN icon
81
Texas Instruments
TXN
$261B
$484K 0.12%
2,516
-97
-4% -$18.2K
AON icon
82
Aon
AON
$76B
$467K 0.11%
1,958
-16
-0.8% -$3.91K
NKE icon
83
Nike
NKE
$61.9B
$466K 0.11%
3,014
+254
+9% +$34.2K
ENB icon
84
Enbridge
ENB
$112B
$465K 0.11%
11,615
+10,000
+619% +$387K
VZ icon
85
Verizon
VZ
$196B
$465K 0.11%
8,294
+856
+12% +$49.1K
NEE icon
86
NextEra Energy
NEE
$177B
$462K 0.11%
6,302
+303
+5% +$22.7K
ADBE icon
87
Adobe
ADBE
$105B
$459K 0.11%
783
-12
-2% -$6.19K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$459K 0.11%
7,352
-1,896
-21% -$117K
PARA
89
DELISTED
Paramount Global Class B
PARA
$452K 0.11%
10,000
+9,971
+34,383% +$412K
TGT icon
90
Target
TGT
$68B
$448K 0.11%
1,852
-45
-2% -$9.85K
HON icon
91
Honeywell
HON
$78B
$446K 0.11%
2,156
-1,870
-46% -$395K
SLV icon
92
iShares Silver Trust
SLV
$30.9B
$426K 0.1%
17,602
+1,721
+11% +$42.6K
BR icon
93
Broadridge
BR
$19B
$423K 0.1%
2,620
– –
AMD icon
94
Advanced Micro Devices
AMD
$789B
$421K 0.1%
4,478
+278
+7% +$22.5K
PM icon
95
Philip Morris
PM
$295B
$417K 0.1%
4,210
-28
-0.7% -$2.69K
WFC icon
96
Wells Fargo
WFC
$264B
$417K 0.1%
9,206
+1,757
+24% +$78.5K
MMM icon
97
3M
MMM
$94.3B
$409K 0.1%
2,464
-136
-5% -$22.7K
CSCO icon
98
Cisco
CSCO
$479B
$407K 0.1%
7,679
+2,277
+42% +$120K
CTAS icon
99
Cintas
CTAS
$81.3B
$397K 0.1%
4,160
+160
+4% +$14.2K
CRWD icon
100
CrowdStrike
CRWD
$218B
$396K 0.1%
6,300
-280
-4% -$15.1K
2 3
4
5 6

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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.