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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
SPB icon
1076
Spectrum Brands
SPB
$2.07B
– –
-52
Closed -$4K
SPG icon
1077
Simon Property Group
SPG
$72.3B
$0 ﹤0.01%
2
– –
SRE icon
1078
Sempra
SRE
$54.8B
– –
-82
Closed -$5K
SSB icon
1079
SouthState Bank Corp
SSB
$10.5B
– –
-18
Closed -$1K
STEM icon
1080
Stem
STEM
$52.7M
– –
-100
Closed -$53K
SVC
1081
Service Properties Trust
SVC
$1.07B
– –
-692
Closed -$41K
TAP icon
1082
Molson Coors Class B
TAP
$8.09B
– –
-200
Closed -$10K
TEL icon
1083
TE Connectivity
TEL
$62.6B
– –
-79
Closed -$10K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
– –
-148
Closed -$3K
TIPZ icon
1085
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-56
Closed -$4K
TNL icon
1086
Travel + Leisure Co
TNL
$4.7B
– –
-37
Closed -$2K
TRU icon
1087
TransUnion
TRU
$15.3B
– –
-11
Closed -$1K
TTE icon
1088
TotalEnergies
TTE
$190B
– –
-124
Closed -$6K
TTEC icon
1089
TTEC Holdings
TTEC
$124M
– –
-55
Closed -$6K
UBER icon
1090
Uber
UBER
$153B
– –
-2,275
Closed -$124K
UCTT
1091
Ultra Clean Holdings
UCTT
$3.95B
– –
-81
Closed -$5K
UIS icon
1092
Unisys
UIS
$217M
– –
-261
Closed -$7K
UNF icon
1093
Unifirst Corp
UNF
$5.25B
– –
-44
Closed -$10K
UNIT
1094
Uniti Group
UNIT
$2.32B
– –
-40
Closed –
USFD icon
1095
US Foods
USFD
$24B
– –
-13
Closed –
UVV icon
1096
Universal Corp
UVV
$1.27B
– –
-60
Closed -$4K
VAL.WS icon
1097
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+137
New +$297
VICI icon
1098
VICI Properties
VICI
$29.4B
– –
-860
Closed -$26.7K
VLUE icon
1099
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-72
Closed -$7K
VLY icon
1100
Valley National Bancorp
VLY
$8.04B
– –
-226
Closed -$3K
42 43
44
45 46

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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.