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
+0%
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
$450M
AUM Growth
+$38.6M
Cap. Flow
+$41.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
62.11%
Holding
1,050
New
100
Increased
248
Reduced
138
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
YUM icon
Yum! Brands
YUM
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
601
ASML
ASML
$666B
$16K ﹤0.01%
21
– –
CDW icon
602
CDW
CDW
$17.1B
$16K ﹤0.01%
86
+33
+62% +$6.23K
CSGP icon
603
CoStar Group
CSGP
$12.8B
$16K ﹤0.01%
190
-240
-56% -$20.7K
MTH icon
604
Meritage Homes
MTH
$4.69B
$16K ﹤0.01%
330
– –
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16K ﹤0.01%
1,000
– –
PAYC icon
606
Paycom
PAYC
$9.62B
$16K ﹤0.01%
+32
New +$14.3K
SKT icon
607
Tanger
SKT
$4.44B
$16K ﹤0.01%
1,000
– –
SPH icon
608
Suburban Propane Partners
SPH
$1.17B
$16K ﹤0.01%
1,022
+20
+2% +$309
VRSK icon
609
Verisk Analytics
VRSK
$23.6B
$16K ﹤0.01%
80
+51
+176% +$9.88K
XLC icon
610
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16K ﹤0.01%
200
– –
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
279
– –
CLDR
612
DELISTED
Cloudera, Inc.
CLDR
$16K ﹤0.01%
1,000
– –
AIN icon
613
Albany International
AIN
$1.73B
$15K ﹤0.01%
200
– –
BWA icon
614
BorgWarner
BWA
$14.1B
$15K ﹤0.01%
+400
New +$15.9K
DWLD icon
615
Davis Select Worldwide ETF
DWLD
$617M
$15K ﹤0.01%
+500
New +$15.7K
FTDS icon
616
First Trust Dividend Strength ETF
FTDS
$39.5M
$15K ﹤0.01%
310
– –
B
617
Barrick Mining
B
$68.5B
$15K ﹤0.01%
854
– –
HOLX
618
DELISTED
Hologic
HOLX
$15K ﹤0.01%
200
– –
HPE icon
619
Hewlett Packard
HPE
$72.4B
$15K ﹤0.01%
1,050
– –
IDRV icon
620
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$15K ﹤0.01%
+302
New +$14.9K
NCNA
621
NuCana
NCNA
$5.99M
$15K ﹤0.01%
1
– –
QIPT
622
DELISTED
Quipt Home Medical
QIPT
$15K ﹤0.01%
2,443
– –
WRN
623
Western Copper and Gold
WRN
$555M
$15K ﹤0.01%
+10,000
New +$17.5K
LHCG
624
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
93
– –
NID
625
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$15K ﹤0.01%
1,000
– –
23 24
25
26 27

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 Q3 2021 Portfolio in Review

As of Q3 2021, Plante Moran Financial Advisors held 1,050 positions worth $450M, up 9.4% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Plante Moran Financial Advisors deployed $41.2M of net new capital in Q3 2021, opening 100 new positions and adding to 248 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $1.17M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2021 buy was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.4M increase.
  • Plante Moran Financial Advisors's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $407K.
  • Plante Moran Financial Advisors's ten largest holdings make up 62% of its $450M portfolio in Q3 2021.
  • Plante Moran Financial Advisors opened 100 new positions and closed 109 in Q3 2021.
  • Plante Moran Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $450M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.