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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
DXC icon
976
DXC Technology
DXC
$1.73B
– –
-224
Closed -$7K
ECVT icon
977
Ecovyst
ECVT
$1.14B
– –
-118
Closed -$2K
EME icon
978
Emcor
EME
$36B
– –
-16
Closed -$2K
ENS icon
979
EnerSys
ENS
$6.99B
– –
-76
Closed -$7K
EVTC icon
980
Evertec
EVTC
$1.78B
– –
-75
Closed -$3K
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-231
Closed -$16K
FAF icon
982
First American
FAF
$7.58B
– –
-66
Closed -$4K
FCFS icon
983
FirstCash
FCFS
$8.78B
– –
-41
Closed -$3K
FCN icon
984
FTI Consulting
FCN
$4.18B
– –
-41
Closed -$6K
FCNCA icon
985
First Citizens BancShares
FCNCA
$25.3B
– –
-4
Closed -$3K
DMC
986
Del Monte Corp
DMC
$1.45B
– –
-124
Closed -$4K
FHB icon
987
First Hawaiian
FHB
$3.35B
– –
-212
Closed -$6K
FHN icon
988
First Horizon
FHN
$12.1B
– –
-279
Closed -$5K
FL
989
DELISTED
Foot Locker
FL
– –
-98
Closed -$6K
FMC icon
990
FMC
FMC
$1.33B
– –
-130
Closed -$14K
FPI
991
Farmland Partners
FPI
$432M
– –
-18
Closed –
FTDR icon
992
Frontdoor
FTDR
$6.26B
– –
-87
Closed -$5K
FUBO icon
993
FuboTV Inc
FUBO
$273M
– –
-3
Closed -$1K
FWONA icon
994
Liberty Media Series A
FWONA
$23.6B
– –
-28
Closed -$1K
FWONK icon
995
Liberty Media Series C
FWONK
$25.8B
– –
-56
Closed -$2K
GII icon
996
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-675
Closed -$35K
GL icon
997
Globe Life
GL
$14.3B
$0 ﹤0.01%
1
– –
GLTR icon
998
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-431
Closed -$40K
GME icon
999
GameStop
GME
$8.6B
– –
-16
Closed -$1K
GPK icon
1000
Graphic Packaging
GPK
$3.58B
– –
-821
Closed -$15K
38 39
40
41 42

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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.