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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
+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
HBI
1001
DELISTED
Hanesbrands
HBI
– –
-195
Closed -$4K
HI
1002
DELISTED
Hillenbrand
HI
– –
-48
Closed -$2K
HL icon
1003
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
HOG icon
1004
Harley-Davidson
HOG
$2.71B
– –
-106
Closed -$4K
HP icon
1005
Helmerich & Payne
HP
$3.71B
– –
-111
Closed -$3K
HST icon
1006
Host Hotels & Resorts
HST
$16B
– –
-100
Closed -$2K
HUN icon
1007
Huntsman Corp
HUN
$1.77B
– –
-61
Closed -$2K
IDXX icon
1008
Idexx Laboratories
IDXX
$46.2B
– –
-647
Closed -$317K
IEI icon
1009
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-182
Closed -$24K
BRSL
1010
Brightstar Lottery PLC
BRSL
$2.03B
– –
-116
Closed -$2K
IUSB icon
1011
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-294
Closed -$16K
IXC icon
1012
iShares Global Energy ETF
IXC
$2.62B
– –
-394
Closed -$10K
JLL icon
1013
Jones Lang LaSalle
JLL
$16.7B
– –
-10
Closed -$2K
OPLN
1014
Openlane
OPLN
$4.54B
– –
-269
Closed -$4K
KEMQ icon
1015
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
– –
-231
Closed -$7K
KEY icon
1016
KeyCorp
KEY
$24.4B
– –
-4,000
Closed -$80K
KFY icon
1017
Korn Ferry
KFY
$4.28B
– –
-33
Closed -$2K
LBTYA icon
1018
Liberty Global Class A
LBTYA
$3.6B
– –
-100
Closed -$3K
LCII icon
1019
LCI Industries
LCII
$2.65B
– –
-34
Closed -$4K
LEO
1020
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
6
– –
LILAK icon
1021
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
8
– –
LRN icon
1022
Stride
LRN
$3.43B
– –
-95
Closed -$3K
LSTR icon
1023
Landstar System
LSTR
$6.21B
– –
-8
Closed -$1K
MATV icon
1024
Mativ Holdings
MATV
$711M
– –
-104
Closed -$5K
MCO icon
1025
Moody's
MCO
$82.7B
– –
-17
Closed -$5K
39 40
41
42 43

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.