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
+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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$965K 0.23%
48,240
+4,160
+9% +$66.7K
TD icon
52
Toronto Dominion Bank
TD
$200B
$954K 0.23%
13,614
-1,118
-8% -$78.2K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.3B
$945K 0.23%
13,404
– –
BAC icon
54
Bank of America
BAC
$442B
$940K 0.23%
22,788
-5,227
-19% -$214K
CVX icon
55
Chevron
CVX
$366B
$894K 0.22%
8,539
-410
-5% -$43.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$860K 0.21%
7,614
+869
+13% +$96.9K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$856K 0.21%
4,462
+1,003
+29% +$178K
CMS icon
58
CMS Energy
CMS
$22.3B
$846K 0.21%
14,321
-10,277
-42% -$639K
DHR icon
59
Danaher
DHR
$144B
$828K 0.2%
3,481
+2,674
+331% +$593K
INTC icon
60
Intel
INTC
$513B
$828K 0.2%
14,756
-8,771
-37% -$515K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$733K 0.18%
4,623
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.18%
6,254
+539
+9% +$61.8K
AMAT icon
63
Applied Materials
AMAT
$428B
$718K 0.17%
5,041
+130
+3% +$17.4K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$709K 0.17%
11,253
-942
-8% -$56.5K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$704K 0.17%
5,120
+664
+15% +$91.2K
MCD icon
66
McDonald's
MCD
$195B
$695K 0.17%
3,010
-16
-0.5% -$3.72K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$687K 0.17%
1,975
+111
+6% +$35.6K
COST icon
68
Costco
COST
$420B
$677K 0.16%
1,710
-544
-24% -$206K
SBUX icon
69
Starbucks
SBUX
$120B
$670K 0.16%
5,995
-518
-8% -$58.6K
MIY icon
70
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$659K 0.16%
42,792
+26,212
+158% +$401K
IBM icon
71
IBM
IBM
$224B
$657K 0.16%
4,690
-75
-2% -$10.3K
MA icon
72
Mastercard
MA
$493B
$639K 0.16%
1,751
-1,420
-45% -$528K
KO icon
73
Coca-Cola
KO
$375B
$587K 0.14%
10,844
+114
+1% +$6.2K
CMCSA icon
74
Comcast
CMCSA
$90B
$582K 0.14%
10,209
-602
-6% -$33.7K
AMGN icon
75
Amgen
AMGN
$222B
$554K 0.13%
2,271
-72
-3% -$17.7K
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 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.