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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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$531K 0.16%
11,402
+10,300
+935% +$446K
CMCSA icon
77
Comcast
CMCSA
$89.2B
$523K 0.16%
9,985
-7,441
-43% -$357K
AMT icon
78
American Tower
AMT
$78.9B
$515K 0.16%
2,294
+1,732
+308% +$403K
RTX icon
79
RTX Corp
RTX
$302B
$504K 0.16%
7,052
+4,262
+153% +$280K
BX icon
80
Blackstone
BX
$113B
$492K 0.15%
7,591
+7,041
+1,280% +$410K
AMGN icon
81
Amgen
AMGN
$224B
$490K 0.15%
2,133
-598
-22% -$138K
MDLZ icon
82
Mondelez International
MDLZ
$78.1B
$482K 0.15%
8,248
+92
+1% +$5.26K
TT icon
83
Trane Technologies
TT
$105B
$479K 0.15%
3,297
+2,734
+486% +$378K
F icon
84
Ford
F
$56.1B
$476K 0.15%
54,208
-22,953
-30% -$192K
HON icon
85
Honeywell
HON
$77.1B
$463K 0.14%
2,312
-484
-17% -$87.9K
NEE icon
86
NextEra Energy
NEE
$176B
$460K 0.14%
5,964
-1,676
-22% -$125K
CRWD icon
87
CrowdStrike
CRWD
$230B
$454K 0.14%
8,580
+8,280
+2,760% +$323K
ADBE icon
88
Adobe
ADBE
$108B
$449K 0.14%
898
-235
-21% -$114K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.5B
$441K 0.14%
6,916
-1,008
-13% -$61.1K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.8B
$439K 0.14%
4,947
+95
+2% +$7.99K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$439K 0.14%
1,044
+171
+20% +$65.9K
ORCL icon
92
Oracle
ORCL
$436B
$439K 0.14%
6,781
-637
-9% -$37.9K
CSCO icon
93
Cisco
CSCO
$488B
$431K 0.13%
9,630
+3,310
+52% +$136K
TXN icon
94
Texas Instruments
TXN
$258B
$430K 0.13%
2,620
-223
-8% -$34.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$425K 0.13%
6,856
+3,484
+103% +$214K
CLX icon
96
Clorox
CLX
$12.9B
$411K 0.13%
2,036
-88
-4% -$18.2K
XPO icon
97
XPO
XPO
$23.6B
$406K 0.13%
9,842
– –
T icon
98
AT&T
T
$165B
$404K 0.12%
18,581
+4,356
+31% +$93.9K
BR icon
99
Broadridge
BR
$19.8B
$401K 0.12%
2,620
-232
-8% -$33.7K
PM icon
100
Philip Morris
PM
$290B
$398K 0.12%
4,805
+306
+7% +$23.8K
2 3
4
5 6

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IIP
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TAL
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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.