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
+4.21%
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
$366M
AUM Growth
+$41.9M
Cap. Flow
+$31.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$956K 0.26%
5,319
-1,196
-18% -$211K
CVX icon
52
Chevron
CVX
$366B
$938K 0.26%
8,949
+618
+7% +$60.3K
UNH icon
53
UnitedHealth
UNH
$370B
$901K 0.25%
2,420
+32
+1% +$11.1K
BF.A icon
54
Brown-Forman Class A
BF.A
$13.3B
$853K 0.23%
13,404
– –
HON icon
55
Honeywell
HON
$78B
$824K 0.23%
4,026
+1,714
+74% +$335K
COST icon
56
Costco
COST
$420B
$795K 0.22%
2,254
+833
+59% +$290K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$758K 0.21%
6,426
-1,731
-21% -$194K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$732K 0.2%
6,745
+115
+2% +$12K
SBUX icon
59
Starbucks
SBUX
$120B
$712K 0.19%
6,513
-1,361
-17% -$143K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$701K 0.19%
4,623
-238
-5% -$34.4K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$688K 0.19%
12,195
-169
-1% -$9.47K
F icon
62
Ford
F
$55.7B
$680K 0.19%
55,522
+1,314
+2% +$15K
MCD icon
63
McDonald's
MCD
$195B
$678K 0.19%
3,026
+156
+5% +$33.4K
AMAT icon
64
Applied Materials
AMAT
$428B
$656K 0.18%
4,911
-2,668
-35% -$294K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.18%
5,715
+452
+9% +$52.3K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$635K 0.17%
3,459
-986
-22% -$171K
PYPL icon
67
PayPal
PYPL
$50.5B
$612K 0.17%
2,520
+1,899
+306% +$480K
IBM icon
68
IBM
IBM
$224B
$607K 0.17%
4,765
-427
-8% -$51.1K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$588K 0.16%
44,080
-1,800
-4% -$24.2K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$586K 0.16%
4,456
-382
-8% -$47.9K
CMCSA icon
71
Comcast
CMCSA
$90B
$585K 0.16%
10,811
+826
+8% +$43.6K
AMGN icon
72
Amgen
AMGN
$222B
$583K 0.16%
2,343
+210
+10% +$50.1K
GNTX icon
73
Gentex
GNTX
$5.07B
$567K 0.16%
15,890
+10,371
+188% +$368K
KO icon
74
Coca-Cola
KO
$375B
$566K 0.15%
10,730
+447
+4% +$22.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$549K 0.15%
1,864
-415
-18% -$112K
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Plante Moran Financial Advisors held 1,171 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plante Moran Financial Advisors deployed $31.7M of net new capital in Q1 2021, opening 260 new positions and adding to 224 existing holdings. Its largest new stake was Workday: 1,112 shares worth $276K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Globe Life, an estimated $2.22M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2021 buy was Workday: 1,112 shares worth $276K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $25.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2021 reduction was Globe Life, cutting an estimated $2.22M.
  • Plante Moran Financial Advisors fully exited Eaton Vance Limited Duration Income Fund in Q1 2021, selling an estimated $377K.
  • Plante Moran Financial Advisors's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Plante Moran Financial Advisors opened 260 new positions and closed 158 in Q1 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.