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
BEPC icon
901
Brookfield Renewable
BEPC
$6.26B
$1K ﹤0.01%
34
– –
BIPC icon
902
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
20
– –
BOND icon
903
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1K ﹤0.01%
11
-132
-92% -$14.6K
BSV icon
904
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
+11
New +$905
EAF icon
905
GrafTech
EAF
$212M
$1K ﹤0.01%
6
-14
-70% -$1.76K
EMN icon
906
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
10
– –
ESNT icon
907
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
27
-152
-85% -$7.37K
GOVT icon
908
iShares US Treasury Bond ETF
GOVT
$43.8B
$1K ﹤0.01%
23
-294
-93% -$7.76K
HCA icon
909
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
7
– –
HYLB icon
910
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+32
New +$1.28K
HYS icon
911
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
+14
New +$1.39K
LRCX icon
912
Lam Research
LRCX
$390B
$1K ﹤0.01%
20
– –
LYB icon
913
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
7
– –
PNW icon
914
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
7
– –
RRX icon
915
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
6
– –
SCHZ icon
916
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+38
New +$1.03K
SJNK icon
917
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
+49
New +$1.34K
SJT
918
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
199
– –
SLB icon
919
SLB Ltd
SLB
$75B
$1K ﹤0.01%
40
-150
-79% -$4.61K
SNDL icon
920
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
60
+20
+50% +$183
STWD icon
921
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
50
-3,685
-99% -$93.9K
STZ icon
922
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
3
-357
-99% -$83.8K
SUSA icon
923
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
10
– –
TDOC icon
924
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
4
-1,085
-100% -$176K
TIP icon
925
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
+5
New +$635
35 36
37
38 39

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.