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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$69K 0.02%
405
+17
+4% +$2.79K
CDNA icon
302
CareDx
CDNA
$2.44B
$68K 0.02%
1,000
– –
ELV icon
303
Elevance Health
ELV
$86.2B
$68K 0.02%
190
+54
+40% +$17.4K
FRME icon
304
First Merchants
FRME
$2.66B
$67K 0.02%
1,446
+71
+5% +$3.06K
ATO icon
305
Atmos Energy
ATO
$28.4B
$65K 0.02%
661
– –
ED icon
306
Consolidated Edison
ED
$39.3B
$65K 0.02%
866
-606
-41% -$42.6K
QQQ icon
307
Invesco QQQ Trust
QQQ
$479B
$65K 0.02%
204
-536
-72% -$171K
SWK icon
308
Stanley Black & Decker
SWK
$15.5B
$65K 0.02%
327
+67
+26% +$12.1K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$65K 0.02%
350
– –
ZM icon
310
Zoom
ZM
$31.4B
$65K 0.02%
202
– –
KLAC icon
311
KLA
KLAC
$252B
$64K 0.02%
1,940
– –
DCO icon
312
Ducommun
DCO
$2.94B
$63K 0.02%
1,050
– –
IYG icon
313
iShares US Financial Services ETF
IYG
$2.21B
$63K 0.02%
1,098
– –
MCK icon
314
McKesson
MCK
$103B
$63K 0.02%
325
– –
WYNN icon
315
Wynn Resorts
WYNN
$10.6B
$63K 0.02%
500
– –
CPB icon
316
Campbell Soup
CPB
$6.69B
$62K 0.02%
1,233
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$62K 0.02%
2,532
-1,000
-28% -$23.1K
COF icon
318
Capital One
COF
$134B
$61K 0.02%
479
-366
-43% -$43.1K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61K 0.02%
2,820
+570
+25% +$11.9K
XFLT
320
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$61K 0.02%
+1,351
New +$57.3K
BIIB icon
321
Biogen
BIIB
$30.6B
$60K 0.02%
214
-60
-22% -$16.2K
CTVA icon
322
Corteva
CTVA
$51B
$60K 0.02%
1,283
+558
+77% +$24.7K
FANG icon
323
Diamondback Energy
FANG
$55.7B
$60K 0.02%
+812
New +$55.6K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$15B
$60K 0.02%
+578
New +$56.4K
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$60K 0.02%
956
– –
11 12
13
14 15

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.