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
+4.21%
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
$366M
AUM Growth
+$41.9M
Cap. Flow
+$31.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
926
SFL Corp
SFL
$1.58B
$2K ﹤0.01%
200
-464
-70% -$3.44K
SO icon
927
Southern Company
SO
$105B
$2K ﹤0.01%
27
-5,375
-100% -$322K
TDG icon
928
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
+3
New +$1.77K
TNL icon
929
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
+37
New +$2.01K
TOL icon
930
Toll Brothers
TOL
$14B
$2K ﹤0.01%
32
-418
-93% -$21.9K
WHD icon
931
Cactus
WHD
$5.7B
$2K ﹤0.01%
+77
New +$2.33K
WLK icon
932
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
25
– –
XXII
933
22nd Century Group
XXII
$1.5M
– –
0
– –
NESR
934
National Energy Services Reunited Corp
NESR
$3.61B
$2K ﹤0.01%
+152
New +$1.79K
AUMN
935
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
120
– –
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+40
New +$1.64K
PACW
937
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+45
New +$1.58K
VMW
938
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
MMP
939
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
45
– –
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
40
– –
OCDX
941
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2K ﹤0.01%
+83
New +$1.46K
XLNX
942
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
20
– –
STAY
943
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+110
New +$1.79K
ATVI
944
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
18
-6
-25% -$564
ACB
945
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
16
– –
ACRE
946
Ares Commercial Real Estate
ACRE
$256M
$1K ﹤0.01%
+77
New +$1.01K
AMC icon
947
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
+7
New +$535
AMWL icon
948
American Well
AMWL
$231M
$1K ﹤0.01%
+4
New +$2.17K
BCE icon
949
BCE
BCE
$21B
$1K ﹤0.01%
27
-28
-51% -$1.24K
BIPC icon
950
Brookfield Infrastructure
BIPC
$4.71B
$1K ﹤0.01%
20
– –
36 37
38
39 40

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 Q1 2021 Portfolio in Review

As of Q1 2021, Plante Moran Financial Advisors held 1,171 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plante Moran Financial Advisors deployed $31.7M of net new capital in Q1 2021, opening 260 new positions and adding to 224 existing holdings. Its largest new stake was Workday: 1,112 shares worth $276K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Globe Life, an estimated $2.22M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2021 buy was Workday: 1,112 shares worth $276K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $25.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2021 reduction was Globe Life, cutting an estimated $2.22M.
  • Plante Moran Financial Advisors fully exited Eaton Vance Limited Duration Income Fund in Q1 2021, selling an estimated $377K.
  • Plante Moran Financial Advisors's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Plante Moran Financial Advisors opened 260 new positions and closed 158 in Q1 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.