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
ELME
876
Elme Communities
ELME
$144M
$2K ﹤0.01%
+100
New +$2.35K
ESGU icon
877
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
22
– –
FDS icon
878
Factset
FDS
$10.2B
$2K ﹤0.01%
6
– –
IART icon
879
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
31
– –
JKHY icon
880
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
– –
KDP icon
881
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
60
– –
MC icon
882
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
28
– –
MJ icon
883
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
10
– –
MKC icon
884
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
20
– –
OSUR icon
885
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
150
– –
RGA icon
886
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
20
-11
-35% -$1.39K
SO icon
887
Southern Company
SO
$107B
$2K ﹤0.01%
29
+2
+7% +$128
TDG icon
888
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TECK icon
889
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+72
New +$1.64K
TTWO icon
890
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
11
-49
-82% -$8.7K
WAB icon
891
Wabtec
WAB
$49.3B
$2K ﹤0.01%
25
-25
-50% -$2.03K
WDC icon
892
Western Digital
WDC
$150B
$2K ﹤0.01%
44
-35
-44% -$1.89K
WLK icon
893
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
25
– –
VMW
894
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
45
– –
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
40
– –
ATVI
897
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
18
– –
ABNB icon
898
Airbnb
ABNB
$107B
$1K ﹤0.01%
5
-35
-88% -$5.49K
ACB
899
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
16
– –
BCE icon
900
BCE
BCE
$21.2B
$1K ﹤0.01%
27
– –
34 35
36
37 38

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.