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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
+9.89%
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
$611M
AUM Growth
+$161M
(+36%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,143
New
204
Increased
265
Reduced
231
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$48.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 4 |
Yum! Brands
YUM
|
+$8.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 2 |
Ford
F
|
+$1.15M |
| 3 |
JetBlue
JBLU
|
+$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.04M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$18.4B
| $6K | ﹤0.01% |
+85
| New | +$5.32K |
|
777
Church & Dwight Co
CHD
$24.5B
| $6K | ﹤0.01% |
+54
| New | +$4.9K |
|
778
Charles River Laboratories
CRL
$13.2B
| $6K | ﹤0.01% |
16
| – | – |
|
779
DaVita
DVA
$11.7B
| $6K | ﹤0.01% |
57
+29
| +104% | +$3.12K |
|
780
Evolus
EOLS
$500M
| $6K | ﹤0.01% |
954
| – | – |
|
781
EOG Resources
EOG
$74.6B
| $6K | ﹤0.01% |
+70
| New | +$6.29K |
|
782
VanEck Gold Miners ETF
GDX
$27.6B
| $6K | ﹤0.01% |
176
| – | – |
|
783
ITT
ITT
$18.9B
| $6K | ﹤0.01% |
55
| – | – |
|
784
Janus International
JBI
$732M
| $6K | ﹤0.01% |
500
| – | – |
|
785
Jack Henry & Associates
JKHY
$11B
| $6K | ﹤0.01% |
34
-9
| -21% | -$1.46K |
|
786
Keysight
KEYS
$57.3B
| $6K | ﹤0.01% |
+29
| New | +$5.42K |
|
787
McKesson
MCK
$103B
| $6K | ﹤0.01% |
24
-301
| -93% | -$66.1K |
|
788
Opendoor
OPEN
$3.38B
| $6K | ﹤0.01% |
+447
| New | +$8.26K |
|
789
Occidental Petroleum
OXY
$58.6B
| $6K | ﹤0.01% |
+212
| New | +$6.65K |
|
790
PACCAR
PCAR
$69.1B
| $6K | ﹤0.01% |
102
-813
| -89% | -$47K |
|
791
Pinterest
PINS
$13.8B
| $6K | ﹤0.01% |
+175
| New | +$7.78K |
|
792
Palantir
PLTR
$421B
| $6K | ﹤0.01% |
+352
| New | +$7.77K |
|
793
Patterson-UTI
PTEN
$4.19B
| $6K | ﹤0.01% |
651
+59
| +10% | +$508 |
|
794
Regeneron Pharmaceuticals
REGN
$83.2B
| $6K | ﹤0.01% |
10
-119
| -92% | -$73.2K |
|
795
Ross Stores
ROST
$81.7B
| $6K | ﹤0.01% |
52
+16
| +44% | +$1.79K |
|
796
SAP
SAP
$241B
| $6K | ﹤0.01% |
43
| – | – |
|
797
Sanofi
SNY
$104B
| $6K | ﹤0.01% |
125
| – | – |
|
|
VRNA
798
DELISTED
Verona Pharma
VRNA
| $6K | ﹤0.01% |
892
| – | – |
|
799
Waters Corp
WAT
$40.4B
| $6K | ﹤0.01% |
+16
| New | +$5.6K |
|
800
Xylem
XYL
$28.3B
| $6K | ﹤0.01% |
+50
| New | +$6.21K |
|
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Plante Moran Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Plante Moran Financial Advisors held 1,143 positions worth $611M, up 36% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Plante Moran Financial Advisors deployed $116M of net new capital in Q4 2021, opening 204 new positions and adding to 265 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 91,438 shares worth $3M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.46M trimmed.
- Plante Moran Financial Advisors's largest Q4 2021 buy was Farmers & Merchants Bancorp: 91,438 shares worth $3M.
- Plante Moran Financial Advisors added most to PepsiCo in Q4 2021, an estimated $48.6M increase.
- Plante Moran Financial Advisors's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
- Plante Moran Financial Advisors fully exited JetBlue in Q4 2021, selling an estimated $1.14M.
- Plante Moran Financial Advisors's ten largest holdings make up 70% of its $611M portfolio in Q4 2021.
- Plante Moran Financial Advisors opened 204 new positions and closed 132 in Q4 2021.
- Plante Moran Financial Advisors's portfolio value rose 36% quarter-over-quarter to $611M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.