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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
+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
BKLN icon
1001
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-205
Closed -$4.57K
BOE icon
1002
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-2,208
Closed -$24.5K
BPT
1003
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+50
New +$188
BRW
1004
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-20,546
Closed -$184K
BWA icon
1005
BorgWarner
BWA
$14.1B
– –
-594
Closed -$20K
CC icon
1006
Chemours
CC
$2.2B
– –
-2
Closed –
CCK icon
1007
Crown Holdings
CCK
$13.1B
– –
-71
Closed -$7K
CII icon
1008
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-900
Closed -$16.5K
COO icon
1009
Cooper Companies
COO
$14.9B
– –
-140
Closed -$13K
COTY icon
1010
Coty
COTY
$2.51B
– –
-1
Closed –
CX icon
1011
Cemex
CX
$16.3B
$0 ﹤0.01%
17
– –
DFIN icon
1012
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
+12
New +$278
DHI icon
1013
D.R. Horton
DHI
$41B
– –
-1,050
Closed -$72K
DHY
1014
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-2,000
Closed -$5K
DOG
1015
ProShares Short Dow30
DOG
$86.9M
– –
-1,285
Closed -$50K
DPZ icon
1016
Domino's
DPZ
$11.5B
– –
-50
Closed -$19K
DSU icon
1017
BlackRock Debt Strategies Fund
DSU
$601M
– –
-18,714
Closed -$196K
AXIA
1018
DELISTED
AXIA Energia
AXIA
– –
-116
Closed -$1K
EBS icon
1019
Emergent Biosolutions
EBS
$229M
– –
-5
Closed –
EHTH icon
1020
eHealth
EHTH
$40.4M
– –
-101
Closed -$7K
ELP
1021
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-125
Closed -$1K
EOG icon
1022
EOG Resources
EOG
$74.6B
– –
-100
Closed -$5K
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-30,107
Closed -$377K
EXP icon
1024
Eagle Materials
EXP
$6.47B
– –
-6
Closed -$1K
FCEL icon
1025
FuelCell Energy
FCEL
$1.59B
– –
-33
Closed -$11K
39 40
41
42 43

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.