We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$366M
AUM Growth
+$41.9M
Cap. Flow
+$31.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
251
Amcor
AMCR
$21.8B
$95K 0.03%
1,622
– –
CM icon
252
Canadian Imperial Bank of Commerce
CM
$109B
$94K 0.03%
1,928
– –
TT icon
253
Trane Technologies
TT
$105B
$94K 0.03%
565
-2,732
-83% -$423K
LUV icon
254
Southwest Airlines
LUV
$22B
$92K 0.03%
1,507
-9,895
-87% -$526K
SPGM icon
255
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$92K 0.03%
+1,753
New +$89.9K
STWD icon
256
Starwood Property Trust
STWD
$6.16B
$92K 0.03%
3,735
+3,685
+7,370% +$79.8K
CCI icon
257
Crown Castle
CCI
$31.3B
$91K 0.02%
526
+318
+153% +$50.9K
FSK icon
258
FS KKR Capital
FSK
$3.37B
$91K 0.02%
4,565
– –
WAL icon
259
Western Alliance Bancorporation
WAL
$8.78B
$91K 0.02%
+964
New +$79.8K
FRC
260
DELISTED
First Republic Bank
FRC
$91K 0.02%
548
-274
-33% -$44.4K
IDA icon
261
Idacorp
IDA
$8.08B
$90K 0.02%
900
– –
RY icon
262
Royal Bank of Canada
RY
$293B
$90K 0.02%
979
+672
+219% +$58.5K
OKE icon
263
Oneok
OKE
$56.9B
$89K 0.02%
1,758
+935
+114% +$42.5K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$89K 0.02%
1,706
+367
+27% +$19.5K
GS icon
265
Goldman Sachs
GS
$301B
$88K 0.02%
269
-250
-48% -$77.8K
GT icon
266
Goodyear
GT
$1.74B
$88K 0.02%
5,000
– –
MS icon
267
Morgan Stanley
MS
$338B
$88K 0.02%
1,127
+753
+201% +$57.7K
COLB icon
268
Columbia Banking Systems
COLB
$8.84B
$86K 0.02%
2,007
+60
+3% +$2.62K
SHW icon
269
Sherwin-Williams
SHW
$88.1B
$86K 0.02%
1,014
+666
+191% +$159K
ALL icon
270
Allstate
ALL
$68.2B
$85K 0.02%
742
– –
GILD icon
271
Gilead Sciences
GILD
$165B
$85K 0.02%
1,311
-676
-34% -$43.6K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$85K 0.02%
357
-144
-29% -$33.4K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$85K 0.02%
1,234
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$85K 0.02%
1,240
-221
-15% -$14.5K
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$84K 0.02%
2,175
-2,250
-51% -$82K
9 10
11
12 13

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Plante Moran Financial Advisors held 1,171 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plante Moran Financial Advisors deployed $31.7M of net new capital in Q1 2021, opening 260 new positions and adding to 224 existing holdings. Its largest new stake was Workday: 1,112 shares worth $276K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Globe Life, an estimated $2.22M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2021 buy was Workday: 1,112 shares worth $276K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $25.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2021 reduction was Globe Life, cutting an estimated $2.22M.
  • Plante Moran Financial Advisors fully exited Eaton Vance Limited Duration Income Fund in Q1 2021, selling an estimated $377K.
  • Plante Moran Financial Advisors's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Plante Moran Financial Advisors opened 260 new positions and closed 158 in Q1 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.