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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
MFIN icon
1026
Medallion Financial
MFIN
$250M
– –
-200
Closed -$1K
MGNI icon
1027
Magnite
MGNI
$3.55B
– –
-28
Closed -$1K
MMS icon
1028
Maximus
MMS
$3.1B
– –
-50
Closed -$4K
CALY
1029
Callaway Golf Company
CALY
$3.14B
– –
-68
Closed -$2K
MREO
1030
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
48
– –
MSB
1031
Mesabi Trust
MSB
$306M
– –
-150
Closed -$5K
MTX icon
1032
Minerals Technologies
MTX
$2.34B
– –
-19
Closed -$1K
MTZ icon
1033
MasTec
MTZ
$21.9B
– –
-28
Closed -$3K
NAVI icon
1034
Navient
NAVI
$853M
– –
-523
Closed -$7K
NDAQ icon
1035
Nasdaq
NDAQ
$52.9B
– –
-765
Closed -$38K
NGVT icon
1036
Ingevity
NGVT
$2.68B
– –
-43
Closed -$3K
NMIH icon
1037
NMI Holdings
NMIH
$3.36B
– –
-142
Closed -$3K
NNI icon
1038
Nelnet
NNI
$4.7B
– –
-34
Closed -$2K
NOBL icon
1039
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-424
Closed -$18K
NOMD icon
1040
Nomad Foods
NOMD
$1.68B
– –
-181
Closed -$5K
NRG icon
1041
NRG Energy
NRG
$24.8B
– –
-1,018
Closed -$38K
NSIT icon
1042
Insight Enterprises
NSIT
$4.38B
– –
-109
Closed -$10K
NTR icon
1043
Nutrien
NTR
$30.7B
– –
-452
Closed -$24K
NVRI icon
1044
Enviri
NVRI
$620M
– –
-167
Closed -$3K
NVST icon
1045
Envista
NVST
$4.52B
– –
-177
Closed -$7K
NXST icon
1046
Nexstar Media Group
NXST
$5.97B
– –
-31
Closed -$4K
OC icon
1047
Owens Corning
OC
$12.4B
– –
-7
Closed -$1K
OKTA icon
1048
Okta
OKTA
$25.8B
– –
-20
Closed -$4K
OPTT icon
1049
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
50
– –
OSK icon
1050
Oshkosh
OSK
$9.59B
– –
-62
Closed -$7K
40 41
42
43 44

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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
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.