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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
VONG icon
1101
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-956
Closed -$60K
VTIP icon
1102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-66
Closed -$3K
VTWO icon
1103
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-8
Closed -$1K
VVV icon
1104
Valvoline
VVV
$4.51B
– –
-340
Closed -$9K
VYX icon
1105
NCR Voyix
VYX
$1.14B
– –
-279
Closed -$6K
WAFD icon
1106
WaFd
WAFD
$2.75B
– –
-90
Closed -$3K
WCC
1107
WESCO International
WCC
$17.7B
– –
-112
Closed -$10K
WD icon
1108
Walker & Dunlop
WD
$1.53B
– –
-65
Closed -$7K
WHD icon
1109
Cactus
WHD
$5.44B
– –
-77
Closed -$2K
WKC icon
1110
World Kinect Corp
WKC
$1.86B
– –
-270
Closed -$10K
WTM icon
1111
White Mountains Insurance
WTM
$5.13B
– –
-5
Closed -$6K
WY icon
1112
Weyerhaeuser
WY
$18.4B
– –
-100
Closed -$4K
XRT icon
1113
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-172
Closed -$15K
XXII
1114
22nd Century Group
XXII
$1.48M
– –
0
– -$2K
YELP icon
1115
Yelp
YELP
$1.41B
– –
-122
Closed -$5K
NESR
1116
National Energy Services Reunited Corp
NESR
$2.93B
– –
-152
Closed -$2K
TVRD
1117
Tvardi Therapeutics
TVRD
$23.4M
– –
-6
Closed -$4K
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16
Closed -$1K
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40
Closed -$2K
PACW
1120
DELISTED
PacWest Bancorp
PACW
– –
-45
Closed -$2K
SVVC
1121
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-92
Closed -$7K
NEX
1123
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-350
Closed -$1K
HEXO
1124
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-39
Closed -$4K
BLCM
1125
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
35
– –
42 43 44
45
46

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IIP
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TAL
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AAP
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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.