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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
WPM icon
701
Wheaton Precious Metals
WPM
$60.1B
$9K ﹤0.01%
200
-500
-71% -$22.2K
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
264
-147
-36% -$4.82K
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
166
– –
ALGN icon
704
Align Technology
ALGN
$12.4B
$8K ﹤0.01%
13
– –
AXDX
705
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
100
– –
DECK icon
706
Deckers Outdoor
DECK
$13.1B
$8K ﹤0.01%
120
– –
EPAM icon
707
EPAM Systems
EPAM
$5B
$8K ﹤0.01%
16
– –
FNDF icon
708
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8K ﹤0.01%
253
– –
FTXL icon
709
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$8K ﹤0.01%
120
– –
GPRE icon
710
Green Plains
GPRE
$1.05B
$8K ﹤0.01%
239
– –
IYC icon
711
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8K ﹤0.01%
+104
New +$7.98K
MBUU icon
712
Malibu Boats
MBUU
$566M
$8K ﹤0.01%
111
– –
SCHG icon
713
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8K ﹤0.01%
448
– –
SHYF
714
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
207
-208
-50% -$7.84K
UDR icon
715
UDR
UDR
$12.1B
$8K ﹤0.01%
169
– –
VOD icon
716
Vodafone
VOD
$36.5B
$8K ﹤0.01%
467
– –
UFOX
717
Defiance Space and Connective Tech ETF
UFOX
$907M
$8K ﹤0.01%
200
– –
CSPR
718
DELISTED
Casper Sleep Inc.
CSPR
$8K ﹤0.01%
1,000
– –
ADC icon
719
Agree Realty
ADC
$9.24B
$7K ﹤0.01%
100
– –
CAG icon
720
Conagra Brands
CAG
$7.13B
$7K ﹤0.01%
200
– –
CB icon
721
Chubb
CB
$135B
$7K ﹤0.01%
47
+30
+176% +$4.97K
CLNE icon
722
Clean Energy Fuels
CLNE
$348M
$7K ﹤0.01%
717
+667
+1,334% +$6.88K
DG icon
723
Dollar General
DG
$27.3B
$7K ﹤0.01%
33
-240
-88% -$50.4K
EMQQ icon
724
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$7K ﹤0.01%
112
– –
EWN icon
725
iShares MSCI Netherlands ETF
EWN
$714M
$7K ﹤0.01%
+138
New +$6.71K
27 28
29
30 31

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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.