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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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$17.5B
$26K 0.01%
696
– –
CDNS icon
502
Cadence Design Systems
CDNS
$92.3B
$26K 0.01%
190
-79
-29% -$10.5K
CHX
503
DELISTED
ChampionX
CHX
$26K 0.01%
1,022
-294
-22% -$7.16K
CRH icon
504
CRH
CRH
$66.5B
$26K 0.01%
510
– –
DELL icon
505
Dell
DELL
$301B
$26K 0.01%
505
+53
+12% +$2.66K
EXC icon
506
Exelon
EXC
$45.8B
$26K 0.01%
827
– –
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$26K 0.01%
+108
New +$24.7K
LAD icon
508
Lithia Motors
LAD
$8.35B
$26K 0.01%
77
-25
-25% -$9.04K
LADR
509
Ladder Capital
LADR
$1.22B
$26K 0.01%
2,286
– –
LEN icon
510
Lennar Class A
LEN
$20.6B
$26K 0.01%
269
– –
PLUS icon
511
ePlus
PLUS
$2.38B
$26K 0.01%
600
– –
SMG icon
512
ScottsMiracle-Gro
SMG
$3.58B
$26K 0.01%
+135
New +$29.8K
VEEV icon
513
Veeva Systems
VEEV
$38.1B
$26K 0.01%
83
– –
XSLV icon
514
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$26K 0.01%
545
– –
AWF
515
AllianceBernstein Global High Income Fund
AWF
$873M
$25K 0.01%
2,033
– –
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.06B
$25K 0.01%
528
– –
CAH icon
517
Cardinal Health
CAH
$55.7B
$25K 0.01%
436
-28
-6% -$1.64K
FSK icon
518
FS KKR Capital
FSK
$3.35B
$25K 0.01%
1,175
-3,390
-74% -$72.6K
MGA icon
519
Magna International
MGA
$18.8B
$25K 0.01%
274
– –
O icon
520
Realty Income
O
$58.4B
$25K 0.01%
393
-742
-65% -$48.8K
RCEL icon
521
Avita Medical
RCEL
$236M
$25K 0.01%
1,200
– –
SIVR icon
522
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$25K 0.01%
1,000
-1,324
-57% -$34.1K
TYL icon
523
Tyler Technologies
TYL
$13.1B
$25K 0.01%
55
-80
-59% -$34K
VTRS icon
524
Viatris
VTRS
$19B
$25K 0.01%
1,744
-1,034
-37% -$15K
ALLY icon
525
Ally Financial
ALLY
$13.4B
$24K 0.01%
477
-421
-47% -$21.6K
19 20
21
22 23

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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.