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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
ETN icon
126
Eaton
ETN
$174B
$320K 0.08%
2,163
-233
-10% -$33.6K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$319K 0.08%
901
+697
+342% +$234K
FDX icon
128
FedEx
FDX
$75.4B
$313K 0.08%
1,050
– –
UNP icon
129
Union Pacific
UNP
$174B
$313K 0.08%
1,422
+56
+4% +$12.5K
MLM icon
130
Martin Marietta Materials
MLM
$33B
$303K 0.07%
862
-9
-1% -$3.21K
GE icon
131
GE Aerospace
GE
$384B
$300K 0.07%
4,479
-915
-17% -$61K
AWK icon
132
American Water Works
AWK
$26.9B
$297K 0.07%
1,925
-115
-6% -$17.9K
CVS icon
133
CVS Health
CVS
$122B
$295K 0.07%
3,532
-1,999
-36% -$164K
PRU icon
134
Prudential Financial
PRU
$41.8B
$292K 0.07%
2,847
+500
+21% +$51.1K
LLY icon
135
Eli Lilly
LLY
$1.06T
$288K 0.07%
1,253
-111
-8% -$22.3K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$286K 0.07%
11,858
-2,600
-18% -$61.5K
J icon
137
Jacobs Solutions
J
$17B
$286K 0.07%
2,592
– –
CNI icon
138
Canadian National Railway
CNI
$76.6B
$283K 0.07%
2,682
– –
DIV icon
139
Global X SuperDividend US ETF
DIV
$783M
$280K 0.07%
+14,000
New +$280K
DOCU
140
DocuSign
DOCU
$11.5B
$280K 0.07%
1,000
-41
-4% -$9.17K
EVT icon
141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$276K 0.07%
+10,000
New +$275K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.07%
15,756
+2,934
+23% +$49.7K
PYPL icon
143
PayPal
PYPL
$50.5B
$273K 0.07%
937
-1,583
-63% -$418K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$269K 0.07%
4,423
– –
MLKN icon
145
MillerKnoll
MLKN
$1.67B
$266K 0.06%
5,652
– –
TSM icon
146
TSMC
TSM
$2.18T
$258K 0.06%
2,143
+300
+16% +$35.1K
AEE icon
147
Ameren
AEE
$30.1B
$257K 0.06%
3,216
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.06B
$251K 0.06%
4,382
– –
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$33.9B
$249K 0.06%
2,467
-299
-11% -$28.8K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.06%
3,707
+57
+2% +$3.76K
4 5
6
7 8

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IIP
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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.