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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
+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
SCHF icon
376
Schwab International Equity ETF
SCHF
$68.7B
$49K 0.01%
2,478
– –
TFC icon
377
Truist Financial
TFC
$64B
$49K 0.01%
884
-805
-48% -$47.3K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49K 0.01%
895
-811
-48% -$43.2K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
933
+3
+0.3% +$161
FDT icon
380
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$48K 0.01%
773
– –
PGR icon
381
Progressive
PGR
$125B
$48K 0.01%
491
+300
+157% +$29.7K
PLD icon
382
Prologis
PLD
$133B
$48K 0.01%
404
-1,611
-80% -$188K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$48K 0.01%
700
– –
FIVN icon
384
FIVE9
FIVN
$2.54B
$47K 0.01%
256
– –
HQL
385
abrdn Life Sciences Investors
HQL
$627M
$47K 0.01%
2,181
– –
MTOR
386
DELISTED
MERITOR, Inc.
MTOR
$47K 0.01%
+2,016
New +$53K
GLO
387
Clough Global Opportunities Fund
GLO
$257M
$46K 0.01%
3,781
– –
MET icon
388
MetLife
MET
$62.1B
$46K 0.01%
772
+742
+2,473% +$47K
MU icon
389
Micron Technology
MU
$991B
$46K 0.01%
542
+453
+509% +$38.2K
NBR icon
390
Nabors Industries
NBR
$1.21B
$46K 0.01%
400
– –
NUE icon
391
Nucor
NUE
$62.1B
$46K 0.01%
476
+40
+9% +$3.74K
NVS icon
392
Novartis
NVS
$297B
$46K 0.01%
502
+110
+28% +$9.79K
PSCH icon
393
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$46K 0.01%
717
+21
+3% +$1.31K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.12B
$46K 0.01%
437
+150
+52% +$15K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$15B
$45K 0.01%
414
-164
-28% -$17.7K
MTB icon
396
M&T Bank
MTB
$36.2B
$45K 0.01%
310
– –
NX icon
397
Quanex
NX
$1.01B
$45K 0.01%
1,797
– –
WSM icon
398
Williams-Sonoma
WSM
$29.6B
$45K 0.01%
568
– –
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45K 0.01%
1,370
– –
XPO icon
400
XPO
XPO
$23.7B
$45K 0.01%
931
-7,538
-89% -$368K
14 15
16
17 18

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.