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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
+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
PG icon
26
Procter & Gamble
PG
$339B
$1.6M 0.44%
11,820
-224
-2% -$29.2K
ABBV icon
27
AbbVie
ABBV
$435B
$1.58M 0.43%
14,579
-642
-4% -$68.7K
HD icon
28
Home Depot
HD
$355B
$1.55M 0.42%
5,086
+1,191
+31% +$328K
JBLU icon
29
JetBlue
JBLU
$2.29B
$1.51M 0.41%
74,485
– –
CMS icon
30
CMS Energy
CMS
$22.3B
$1.51M 0.41%
24,598
– –
INTC icon
31
Intel
INTC
$513B
$1.51M 0.41%
23,527
+220
+0.9% +$13.1K
DIS icon
32
Walt Disney
DIS
$181B
$1.48M 0.4%
7,996
+1,649
+26% +$304K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$1.41M 0.39%
20,464
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.41M 0.39%
5,137
-361
-7% -$102K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.37%
13,040
-2,680
-17% -$266K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.34M 0.37%
8,166
-233
-3% -$37.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.36%
25,045
-4,580
-15% -$229K
DTE icon
38
DTE Energy
DTE
$29.1B
$1.26M 0.35%
11,134
+155
+1% +$16.3K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.26M 0.34%
17,035
-1,037
-6% -$75K
ABT icon
40
Abbott
ABT
$187B
$1.25M 0.34%
10,469
-958
-8% -$114K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.33%
15,715
+4,400
+39% +$331K
MA icon
42
Mastercard
MA
$493B
$1.13M 0.31%
3,171
+918
+41% +$320K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.3%
5,254
+963
+22% +$195K
BAC icon
44
Bank of America
BAC
$442B
$1.08M 0.3%
28,015
+21,982
+364% +$759K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06M 0.29%
34,945
-155
-0.4% -$4.45K
PFE icon
46
Pfizer
PFE
$153B
$1.03M 0.28%
28,382
-1,983
-7% -$70.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.28%
4,596
-538
-10% -$117K
BA icon
48
Boeing
BA
$185B
$1.01M 0.28%
3,970
+825
+26% +$183K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.01M 0.28%
5,346
-68
-1% -$11.8K
TD icon
50
Toronto Dominion Bank
TD
$200B
$961K 0.26%
14,732
+100
+0.7% +$6.11K
1
2
3 4 5

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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.