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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
DOV icon
151
Dover
DOV
$28.4B
$244K 0.06%
1,623
– –
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.06%
12,197
– –
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$237K 0.06%
+8,769
New +$233K
LOW icon
154
Lowe's Companies
LOW
$125B
$237K 0.06%
1,222
-59
-5% -$11.5K
COP icon
155
ConocoPhillips
COP
$141B
$235K 0.06%
3,855
-102
-3% -$5.68K
AMT icon
156
American Tower
AMT
$80.4B
$233K 0.06%
864
-213
-20% -$54.3K
SDC
157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$230K 0.06%
26,549
– –
FEX icon
158
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$229K 0.06%
2,669
-253
-9% -$21.3K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$229K 0.06%
1,726
– –
ADM icon
160
Archer Daniels Midland
ADM
$36.9B
$228K 0.06%
3,761
+2
+0.1% +$127
CCL icon
161
Carnival Corporation Ltd
CCL
$39.7B
$226K 0.05%
8,592
+2,921
+52% +$81.8K
HAL icon
162
Halliburton
HAL
$26.6B
$225K 0.05%
9,716
+22
+0.2% +$489
MMD
163
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$224K 0.05%
10,035
+119
+1% +$2.66K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.6B
$220K 0.05%
3,024
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.6B
$217K 0.05%
12,504
+6
+0% +$101
CWST icon
166
Casella Waste Systems
CWST
$5.69B
$216K 0.05%
3,400
– –
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$212K 0.05%
3,300
– –
CINF icon
168
Cincinnati Financial
CINF
$27.1B
$210K 0.05%
1,804
+2
+0.1% +$231
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.05%
1,768
-264
-13% -$31.4K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$204K 0.05%
5,559
+520
+10% +$19K
CSX icon
171
CSX Corp
CSX
$93.1B
$203K 0.05%
6,315
+1,950
+45% +$64.3K
FTNT icon
172
Fortinet
FTNT
$117B
$200K 0.05%
4,205
+310
+8% +$13.2K
TJX icon
173
TJX Companies
TJX
$178B
$198K 0.05%
2,943
-9
-0.3% -$614
RPM icon
174
RPM International
RPM
$15B
$197K 0.05%
2,222
– –
MGM icon
175
MGM Resorts International
MGM
$11.2B
$196K 0.05%
4,600
– –
5 6
7
8 9

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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.