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
+0%
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
$450M
AUM Growth
+$38.6M
Cap. Flow
+$41.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
62.11%
Holding
1,050
New
100
Increased
248
Reduced
138
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
YUM icon
Yum! Brands
YUM
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSY
1001
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QS icon
1002
QuantumScape Corp
QS
$3.81B
– –
-200
Closed -$6K
RGA icon
1003
Reinsurance Group of America
RGA
$15.8B
– –
-20
Closed -$2K
RIOT icon
1004
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
1
– –
RNR icon
1005
RenaissanceRe
RNR
$13.2B
– –
-22
Closed -$3K
RRC icon
1006
Range Resources
RRC
$9.41B
– –
-290
Closed -$5K
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
25
– –
SCCO icon
1008
Southern Copper
SCCO
$167B
– –
-115
Closed -$7K
SJNK icon
1009
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-49
Closed -$1.34K
SNDL icon
1010
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
60
– –
SPG icon
1011
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
2
– –
STKL
1012
DELISTED
SunOpta
STKL
– –
-483
Closed -$6K
STPZ icon
1013
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-1,384
Closed -$76K
TBF icon
1014
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-601
Closed -$10K
TDTT icon
1015
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-694
Closed -$18K
TECK icon
1016
Teck Resources
TECK
$32.8B
– –
-72
Closed -$2K
TIP icon
1017
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5
Closed -$1K
TREX icon
1018
Trex
TREX
$4.91B
– –
-35
Closed -$4K
TW icon
1019
Tradeweb Markets
TW
$21.9B
– –
-110
Closed -$9K
UMC icon
1020
United Microelectronic
UMC
$47.1B
– –
-752
Closed -$7K
USHY icon
1021
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-32
Closed -$1.33K
USMV icon
1022
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,126
Closed -$83K
UTZ icon
1023
Utz Brands
UTZ
$1.25B
– –
-200
Closed -$4K
VAL.WS icon
1024
Valaris Ltd Warrants
VAL.WS
$813M
$0 ﹤0.01%
137
– –
VCR icon
1025
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-54
Closed -$17K
38 39 40
41
42

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 Q3 2021 Portfolio in Review

As of Q3 2021, Plante Moran Financial Advisors held 1,050 positions worth $450M, up 9.4% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Plante Moran Financial Advisors deployed $41.2M of net new capital in Q3 2021, opening 100 new positions and adding to 248 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $1.17M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2021 buy was iShares Morningstar Mid-Cap ETF: 7,441 shares worth $495K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.4M increase.
  • Plante Moran Financial Advisors's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $407K.
  • Plante Moran Financial Advisors's ten largest holdings make up 62% of its $450M portfolio in Q3 2021.
  • Plante Moran Financial Advisors opened 100 new positions and closed 109 in Q3 2021.
  • Plante Moran Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $450M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.