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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
NLY icon
551
Annaly Capital Management
NLY
$17.2B
$21K 0.01%
597
-236
-28% -$8.57K
PFG icon
552
Principal Financial Group
PFG
$24.4B
$21K 0.01%
336
– –
RACE icon
553
Ferrari
RACE
$71.5B
$21K 0.01%
+100
New +$20.9K
SGI
554
Somnigroup International
SGI
$13.6B
$21K 0.01%
536
+464
+644% +$17.8K
OTIS icon
555
Otis Worldwide
OTIS
$27.7B
$20K ﹤0.01%
243
– –
VCTR icon
556
Victory Capital Holdings
VCTR
$6.83B
$20K ﹤0.01%
+631
New +$18.4K
WELL icon
557
Welltower
WELL
$170B
$20K ﹤0.01%
236
– –
WGO icon
558
Winnebago Industries
WGO
$904M
$20K ﹤0.01%
+300
New +$22.1K
ATHX
559
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
560
– –
ALLE icon
560
Allegion
ALLE
$14.1B
$19K ﹤0.01%
+133
New +$18.2K
BP icon
561
BP
BP
$111B
$19K ﹤0.01%
735
+5
+0.7% +$131
CFG icon
562
Citizens Financial Group
CFG
$30.6B
$19K ﹤0.01%
406
+144
+55% +$6.8K
ECL icon
563
Ecolab
ECL
$79.6B
$19K ﹤0.01%
94
– –
EOI
564
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$19K ﹤0.01%
1,000
– –
FAST icon
565
Fastenal
FAST
$59.8B
$19K ﹤0.01%
720
– –
FIS icon
566
Fidelity National Information Services
FIS
$21.8B
$19K ﹤0.01%
136
-203
-60% -$30.1K
MFC icon
567
Manulife Financial
MFC
$73.3B
$19K ﹤0.01%
954
-778
-45% -$16.3K
MOH icon
568
Molina Healthcare
MOH
$10.4B
$19K ﹤0.01%
74
– –
NBB icon
569
Nuveen Taxable Municipal Income Fund
NBB
$453M
$19K ﹤0.01%
814
– –
SKT icon
570
Tanger
SKT
$4.44B
$19K ﹤0.01%
1,000
– –
SPHD icon
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$19K ﹤0.01%
437
– –
SQNS
572
Sequans Communications SA
SQNS
$40.9M
$19K ﹤0.01%
127
– –
LHCG
573
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
93
– –
AIN icon
574
Albany International
AIN
$1.73B
$18K ﹤0.01%
+200
New +$17.5K
AVB icon
575
AvalonBay Communities
AVB
$26.3B
$18K ﹤0.01%
87
– –
21 22
23
24 25

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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.