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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
EL icon
176
Estee Lauder
EL
$32B
$195K 0.05%
612
-41
-6% -$12.4K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.57B
$194K 0.05%
6,000
+5,812
+3,091% +$192K
UPS icon
178
United Parcel Service
UPS
$88.9B
$190K 0.05%
912
+563
+161% +$113K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$190K 0.05%
2,568
+502
+24% +$35.2K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$189K 0.05%
1,279
– –
TSLA icon
181
Tesla
TSLA
$1.3T
$189K 0.05%
834
-666
-44% -$145K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$188K 0.05%
1,786
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$3.71B
$187K 0.05%
3,430
+95
+3% +$5.03K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$186K 0.05%
768
– –
MDT icon
185
Medtronic
MDT
$112B
$186K 0.05%
1,497
-456
-23% -$57.3K
TT icon
186
Trane Technologies
TT
$106B
$186K 0.05%
1,011
+446
+79% +$79.5K
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$180K 0.04%
4,704
+92
+2% +$3.68K
PH icon
188
Parker-Hannifin
PH
$135B
$179K 0.04%
583
-21
-3% -$6.5K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$177K 0.04%
579
+42
+8% +$11.8K
CACC icon
190
Credit Acceptance
CACC
$6.08B
$176K 0.04%
387
– –
NOW icon
191
ServiceNow
NOW
$129B
$175K 0.04%
1,595
-35
-2% -$3.55K
IYW icon
192
iShares US Technology ETF
IYW
$25.5B
$173K 0.04%
1,744
+40
+2% +$3.73K
FBC
193
DELISTED
Flagstar Bancorp, Inc. New
FBC
$173K 0.04%
4,100
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$172K 0.04%
727
– –
K
195
DELISTED
Kellanova
K
$170K 0.04%
2,809
-1,473
-34% -$89.5K
BAX icon
196
Baxter International
BAX
$14.2B
$166K 0.04%
2,064
+66
+3% +$5.54K
LMND icon
197
Lemonade
LMND
$4.1B
$164K 0.04%
+1,500
New +$136K
GLW icon
198
Corning
GLW
$143B
$163K 0.04%
3,985
– –
MUR icon
199
Murphy Oil
MUR
$4.78B
$163K 0.04%
7,000
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$163K 0.04%
12,000
– –
6 7
8
9 10

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IIP
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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.