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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
+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
MMP
801
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
45
– –
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+40
New +$1.6K
ATVI
803
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
-276
-92% -$22.4K
ACB
804
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
16
+13
+433% +$947
AIG icon
805
American International
AIG
$40.6B
$1K ﹤0.01%
29
-73
-72% -$2.57K
AIZ icon
806
Assurant
AIZ
$14.2B
$1K ﹤0.01%
+5
New +$647
ARKG icon
807
ARK Genomic Revolution ETF
ARKG
$1.78B
$1K ﹤0.01%
+10
New +$797
AU icon
808
AngloGold Ashanti
AU
$49.2B
$1K ﹤0.01%
+24
New +$576
BHP icon
809
BHP
BHP
$230B
$1K ﹤0.01%
+11
New +$551
BIPC icon
810
Brookfield Infrastructure
BIPC
$4.71B
$1K ﹤0.01%
20
– –
CUK
811
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
65
– –
CW icon
812
Curtiss-Wright
CW
$25.6B
$1K ﹤0.01%
+6
New +$633
AXIA
813
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+116
New +$575
ELP
814
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+125
New +$632
EME icon
815
Emcor
EME
$35.7B
$1K ﹤0.01%
+8
New +$643
EMN icon
816
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
+10
New +$927
ESNT icon
817
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
+27
New +$1.17K
EXP icon
818
Eagle Materials
EXP
$6.47B
$1K ﹤0.01%
+6
New +$558
FAF icon
819
First American
FAF
$7.37B
$1K ﹤0.01%
+10
New +$502
FNF icon
820
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
17
-139
-89% -$4.69K
FOXA icon
821
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
+24
New +$670
FWONA icon
822
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
28
– –
GDX icon
823
VanEck Gold Miners ETF
GDX
$27.6B
$1K ﹤0.01%
+16
New +$598
GLDM icon
824
SPDR Gold MiniShares Trust
GLDM
$30B
$1K ﹤0.01%
+26
New +$972
GRMN
825
Garmin
GRMN
$60.4B
$1K ﹤0.01%
+7
New +$775
31 32
33
34 35

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NAAA
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IIP
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TAL
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AAP
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ET
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EF
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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.