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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
MPT
1076
Medical Properties Trust
MPT
$2.48B
– –
-30
Closed -$1K
MREO
1077
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
48
– –
MSCI icon
1078
MSCI
MSCI
$40.9B
– –
-5
Closed -$2K
MTUM icon
1079
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-20
Closed -$3K
NBIX icon
1080
Neurocrine Biosciences
NBIX
$16.8B
– –
-200
Closed -$19K
NEM icon
1081
Newmont
NEM
$124B
– –
-41
Closed -$2K
NNN icon
1082
NNN REIT
NNN
$8.8B
– –
-95
Closed -$4K
NVAX icon
1083
Novavax
NVAX
$1.3B
– –
-3,000
Closed -$335K
NVT icon
1084
nVent Electric
NVT
$26.3B
– –
-54
Closed -$1K
OGS icon
1085
ONE Gas
OGS
$4.96B
– –
-175
Closed -$13K
ONEQ icon
1086
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,270
Closed -$64K
OPTT icon
1087
Ocean Power Technologies
OPTT
$50.5M
$0 ﹤0.01%
+50
New +$192
OTEX icon
1088
Open Text
OTEX
$5.99B
– –
-400
Closed -$18K
PAAS icon
1089
Pan American Silver
PAAS
$21.8B
– –
-500
Closed -$17K
PGX icon
1090
Invesco Preferred ETF
PGX
$3.76B
– –
-292
Closed -$4K
PHYS icon
1091
Sprott Physical Gold
PHYS
$15.9B
– –
-704
Closed -$11K
PII icon
1092
Polaris
PII
$3.97B
– –
-6
Closed -$1K
PNR icon
1093
Pentair
PNR
$10.7B
– –
-18
Closed -$1K
PPL
1094
PPL Corp
PPL
$26.3B
– –
-45
Closed -$1K
PSA icon
1095
Public Storage
PSA
$60.8B
– –
-311
Closed -$72K
CNSY
1096
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PWR icon
1097
Quanta Services
PWR
$99.4B
– –
-99
Closed -$7K
QCRH icon
1098
QCR Holdings
QCRH
$1.7B
– –
-57
Closed -$2K
QDEF icon
1099
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-1,240
Closed -$59K
REZI icon
1100
Resideo Technologies
REZI
$3.67B
– –
-40
Closed -$1K
42 43
44
45 46

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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 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.