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
+9.89%
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
$611M
AUM Growth
+$161M
Cap. Flow
+$116M
Cap. Flow %
19.02%
Top 10 Hldgs %
70.19%
Holding
1,143
New
204
Increased
265
Reduced
231
Closed
132

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
4
YUM icon
Yum! Brands
YUM
+$8.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
F icon
Ford
F
+$1.15M
3
JBLU icon
JetBlue
JBLU
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.8%
2 Consumer Discretionary 9.51%
3 Healthcare 7.45%
4 Technology 6.71%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$500B
$593K 0.1%
11,507
-2,272
-16% -$116K
NKE icon
77
Nike
NKE
$62.2B
$591K 0.1%
3,543
+514
+17% +$84.8K
AON icon
78
Aon
AON
$75.7B
$583K 0.1%
1,940
-61
-3% -$18.3K
ORCL icon
79
Oracle
ORCL
$430B
$579K 0.09%
6,644
-611
-8% -$57.4K
KO icon
80
Coca-Cola
KO
$376B
$563K 0.09%
9,500
-1,554
-14% -$86.5K
SCHW
81
Charles Schwab
SCHW
$189B
$551K 0.09%
6,557
+51
+0.8% +$4.13K
SBUX icon
82
Starbucks
SBUX
$120B
$540K 0.09%
4,619
+541
+13% +$61K
AMGN icon
83
Amgen
AMGN
$224B
$529K 0.09%
2,353
-699
-23% -$148K
CMCSA icon
84
Comcast
CMCSA
$88.9B
$525K 0.09%
10,434
+206
+2% +$10.7K
ADBE icon
85
Adobe
ADBE
$108B
$524K 0.09%
924
+115
+14% +$71.9K
MRK icon
86
Merck
MRK
$323B
$522K 0.09%
6,810
-1,546
-19% -$123K
WFC icon
87
Wells Fargo
WFC
$264B
$493K 0.08%
10,281
+399
+4% +$19.6K
BAC icon
88
Bank of America
BAC
$445B
$488K 0.08%
10,966
-16,285
-60% -$742K
TSLA icon
89
Tesla
TSLA
$1.3T
$482K 0.08%
1,368
+744
+119% +$250K
BA icon
90
Boeing
BA
$186B
$471K 0.08%
2,337
-1,935
-45% -$409K
BX icon
91
Blackstone
BX
$111B
$465K 0.08%
3,591
-371
-9% -$49.5K
WMT icon
92
Walmart Inc
WMT
$890B
$464K 0.08%
9,615
-678
-7% -$32.4K
MAR icon
93
Marriott International
MAR
$90.3B
$463K 0.08%
2,805
-62
-2% -$9.75K
CTAS icon
94
Cintas
CTAS
$80.9B
$459K 0.08%
4,144
+48
+1% +$5.17K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.07%
3,480
+64
+2% +$7.96K
BR icon
96
Broadridge
BR
$19.7B
$443K 0.07%
2,421
-199
-8% -$35K
MDLZ icon
97
Mondelez International
MDLZ
$78.6B
$432K 0.07%
6,517
-1,954
-23% -$121K
RTX icon
98
RTX Corp
RTX
$303B
$432K 0.07%
5,024
-8,186
-62% -$713K
EW icon
99
Edwards Lifesciences
EW
$53.2B
$430K 0.07%
3,318
-314
-9% -$36.6K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$427K 0.07%
5,040
+4,559
+948% +$388K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Plante Moran Financial Advisors held 1,143 positions worth $611M, up 36% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plante Moran Financial Advisors deployed $116M of net new capital in Q4 2021, opening 204 new positions and adding to 265 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 91,438 shares worth $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.46M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2021 buy was Farmers & Merchants Bancorp: 91,438 shares worth $3M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q4 2021, an estimated $48.6M increase.
  • Plante Moran Financial Advisors's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
  • Plante Moran Financial Advisors fully exited JetBlue in Q4 2021, selling an estimated $1.14M.
  • Plante Moran Financial Advisors's ten largest holdings make up 70% of its $611M portfolio in Q4 2021.
  • Plante Moran Financial Advisors opened 204 new positions and closed 132 in Q4 2021.
  • Plante Moran Financial Advisors's portfolio value rose 36% quarter-over-quarter to $611M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.