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
+12.89%
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
$324M
AUM Growth
+$39.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.09%
Holding
1,049
New
184
Increased
208
Reduced
204
Closed
138

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
PEP icon
PepsiCo
PEP
+$2.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
YUM icon
Yum! Brands
YUM
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
701
Okta
OKTA
$26.2B
$5K ﹤0.01%
20
– –
RMTI icon
702
Rockwell Medical
RMTI
$27.9M
$5K ﹤0.01%
43
-88
-67% -$9.85K
RSP icon
703
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
40
– –
TLH icon
704
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+31
New +$5.01K
WAB icon
705
Wabtec
WAB
$50.4B
$5K ﹤0.01%
73
-96
-57% -$6.57K
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
10
-2
-17% -$900
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
70
– –
MNTX
708
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
+1,000
New +$4.57K
AVY icon
709
Avery Dennison
AVY
$13.6B
$4K ﹤0.01%
25
– –
DCH
710
Dauch Corp
DCH
$1.68B
$4K ﹤0.01%
450
– –
BCV
711
Bancroft Fund
BCV
$141M
$4K ﹤0.01%
+126
New +$3.44K
BURL icon
712
Burlington
BURL
$23B
$4K ﹤0.01%
15
– –
CUBE icon
713
CubeSmart
CUBE
$9.21B
$4K ﹤0.01%
+111
New +$3.71K
EG icon
714
Everest Group
EG
$14.1B
$4K ﹤0.01%
+15
New +$3.31K
GALT icon
715
Galectin Therapeutics
GALT
$311M
$4K ﹤0.01%
1,698
+300
+21% +$787
GMAB icon
716
Genmab
GMAB
$19.1B
$4K ﹤0.01%
+100
New +$3.74K
GPN icon
717
Global Payments
GPN
$22.8B
$4K ﹤0.01%
18
– –
IYE icon
718
iShares US Energy ETF
IYE
$1.79B
$4K ﹤0.01%
200
-1,025
-84% -$18.8K
MGA icon
719
Magna International
MGA
$18.9B
$4K ﹤0.01%
+55
New +$3.24K
MMSI icon
720
Merit Medical Systems
MMSI
$5.43B
$4K ﹤0.01%
69
– –
MTN icon
721
Vail Resorts
MTN
$5.26B
$4K ﹤0.01%
13
-100
-88% -$25.8K
NNN icon
722
NNN REIT
NNN
$8.72B
$4K ﹤0.01%
+95
New +$3.58K
PGX icon
723
Invesco Preferred ETF
PGX
$3.76B
$4K ﹤0.01%
+292
New +$4.38K
RNR icon
724
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
+25
New +$4.25K
ROST icon
725
Ross Stores
ROST
$80.9B
$4K ﹤0.01%
36
– –
27 28
29
30 31

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 Q4 2020 Portfolio in Review

As of Q4 2020, Plante Moran Financial Advisors held 1,049 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q4 2020 filing shows 184 new, 208 increased, 204 reduced and 138 closed positions. Its largest new stake was Novavax: 3,000 shares worth $335K. The largest sale was Apple, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2020 buy was Novavax: 3,000 shares worth $335K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $9.95M increase.
  • Plante Moran Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.14M.
  • Plante Moran Financial Advisors fully exited Toro Company in Q4 2020, selling an estimated $235K.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $324M portfolio in Q4 2020.
  • Plante Moran Financial Advisors opened 184 new positions and closed 138 in Q4 2020.
  • Plante Moran Financial Advisors's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.