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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
OXSQ icon
1051
Oxford Square Capital
OXSQ
$157M
– –
-200
Closed -$1K
OXY.WS icon
1052
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-250
Closed -$3K
PANW icon
1053
Palo Alto Networks
PANW
$297B
– –
-132
Closed -$7K
PBI icon
1054
Pitney Bowes
PBI
$2.39B
– –
-100
Closed -$1K
PFSI icon
1055
PennyMac Financial
PFSI
$4.02B
– –
-21
Closed -$1K
PLTR icon
1056
Palantir
PLTR
$413B
– –
-2,000
Closed -$47K
PRAA icon
1057
PRA Group
PRAA
$755M
– –
-69
Closed -$3K
CNSY
1058
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RF icon
1059
Regions Financial
RF
$26.8B
– –
-1,227
Closed -$25K
RIOT icon
1060
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RITM icon
1061
Rithm Capital
RITM
$5.69B
– –
-200
Closed -$2K
RXT icon
1062
Rackspace Technology
RXT
$1.24B
– –
-124
Closed -$3K
SBAC icon
1063
SBA Communications
SBAC
$19.5B
– –
-39
Closed -$11K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.58B
– –
-178
Closed -$4K
SBRA icon
1065
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
25
– –
SCHO icon
1066
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-446
Closed -$11K
SCHR
1067
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-38
Closed -$1K
SFL icon
1068
SFL Corp
SFL
$1.61B
– –
-200
Closed -$2K
SHOO icon
1069
Steven Madden
SHOO
$3.55B
– –
-105
Closed -$4K
SHV icon
1070
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10
Closed -$1K
SKX
1071
DELISTED
Skechers
SKX
– –
-141
Closed -$6K
SLM icon
1072
SLM Corp
SLM
$5.15B
– –
-764
Closed -$14K
SMH icon
1073
VanEck Semiconductor ETF
SMH
$71.8B
– –
-186
Closed -$23K
SMP icon
1074
Standard Motor Products
SMP
$911M
– –
-33
Closed -$1K
SNX icon
1075
TD Synnex
SNX
$20.2B
– –
-66
Closed -$8K
41 42
43
44 45

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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.