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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$28K 0.01%
255
– –
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$28K 0.01%
276
-460
-63% -$43.9K
PTON icon
478
Peloton Interactive
PTON
$2.45B
$28K 0.01%
250
– –
ROBO icon
479
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$28K 0.01%
442
– –
WTFC icon
480
Wintrust Financial
WTFC
$10.9B
$28K 0.01%
372
– –
ADI icon
481
Analog Devices
ADI
$188B
$27K 0.01%
177
– –
FINX icon
482
Global X FinTech ETF
FINX
$166M
$27K 0.01%
+602
New +$28.3K
HTGC icon
483
Hercules Capital
HTGC
$3.13B
$27K 0.01%
1,683
+33
+2% +$512
IDGT icon
484
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$27K 0.01%
400
– –
LADR
485
Ladder Capital
LADR
$1.25B
$27K 0.01%
2,286
– –
MIDD icon
486
Middleby
MIDD
$5.53B
$27K 0.01%
+165
New +$24.3K
SAIC icon
487
Saic
SAIC
$5.28B
$27K 0.01%
318
+63
+25% +$5.91K
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$3.22B
$27K 0.01%
+287
New +$28.7K
WPM icon
489
Wheaton Precious Metals
WPM
$60.7B
$27K 0.01%
700
– –
WU icon
490
Western Union
WU
$2.2B
$27K 0.01%
1,092
-1,883
-63% -$44.3K
ARKG icon
491
ARK Genomic Revolution ETF
ARKG
$1.8B
$26K 0.01%
292
+282
+2,820% +$28K
BBEU icon
492
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$26K 0.01%
+472
New +$25.5K
CMI icon
493
Cummins
CMI
$87.5B
$26K 0.01%
100
– –
EBAY icon
494
eBay
EBAY
$47.7B
$26K 0.01%
419
– –
EXC icon
495
Exelon
EXC
$46.3B
$26K 0.01%
827
– –
LEN icon
496
Lennar Class A
LEN
$21B
$26K 0.01%
269
– –
NRT
497
North European Oil Royalty Trust
NRT
$83.2M
$26K 0.01%
5,932
– –
PHG icon
498
Philips
PHG
$26.4B
$26K 0.01%
570
– –
BIP icon
499
Brookfield Infrastructure Partners
BIP
$18.1B
$25K 0.01%
696
– –
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25K 0.01%
630
+2
+0.3% +$76
18 19
20
21 22

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.