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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
+284.55%
AUM
$412M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,140
New
125
Increased
196
Reduced
222
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.52M |
| 2 |
Yum! Brands
YUM
|
+$1.23M |
| 3 |
Merck
MRK
|
+$1.14M |
| 4 |
Stryker
SYK
|
+$1.06M |
| 5 |
Yum China
YUMC
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.19% |
| 2 | Consumer Staples | 14.81% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$334B
| $1.66M | 0.4% |
12,294
+474
| +4% | +$64.1K |
|
27
Brown-Forman Class B
BF.B
$12.5B
| $1.53M | 0.37% |
20,464
| – | – |
|
28
Johnson & Johnson
JNJ
$646B
| $1.49M | 0.36% |
9,039
+873
| +11% | +$145K |
|
|
29
Merck
MRK
$366B
| $1.46M | 0.35% |
18,769
-15,335
| -45% | -$1.14M |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $1.44M | 0.35% |
11,500
-1,540
| -12% | -$184K |
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.44M | 0.35% |
4,951
-186
| -4% | -$52K |
|
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.39M | 0.34% |
17,496
+461
| +3% | +$35.8K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.35M | 0.33% |
25,150
+105
| +0.4% | +$5.67K |
|
34
Abbott
ABT
$195B
| $1.34M | 0.33% |
11,554
+1,085
| +10% | +$126K |
|
35
Home Depot
HD
$329B
| $1.31M | 0.32% |
4,110
-976
| -19% | -$310K |
|
36
DTE Energy
DTE
$28.3B
| $1.29M | 0.31% |
11,668
+534
| +5% | +$62.5K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.25M | 0.3% |
5,614
+360
| +7% | +$78.1K |
|
38
JetBlue
JBLU
$1.81B
| $1.25M | 0.3% |
74,485
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.24M | 0.3% |
15,732
+17
| +0.1% | +$1.35K |
|
40
Walt Disney
DIS
$187B
| $1.2M | 0.29% |
6,807
-1,189
| -15% | -$214K |
|
41
Ford
F
$55.3B
| $1.19M | 0.29% |
79,717
+24,195
| +44% | +$322K |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.18M | 0.29% |
11,214
+8,187
| +270% | +$860K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.12M | 0.27% |
34,945
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$80.8B
| $1.09M | 0.26% |
4,757
+161
| +4% | +$36.2K |
|
45
Automatic Data Processing
ADP
$114B
| $1.06M | 0.26% |
5,315
-31
| -0.6% | -$6.02K |
|
|
46
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.05M | 0.26% |
+23,468
| New | +$1.05M |
|
47
iShares S&P 100 ETF
OEF
$20.5B
| $1.04M | 0.25% |
5,319
| – | – |
|
48
UnitedHealth
UNH
$353B
| $1.02M | 0.25% |
2,539
+119
| +5% | +$47.5K |
|
49
Boeing
BA
$166B
| $1.01M | 0.24% |
4,197
+227
| +6% | +$54.9K |
|
50
Pfizer
PFE
$159B
| $983K | 0.24% |
25,097
-3,285
| -12% | -$128K |
|
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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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.