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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
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,140
New
125
Increased
196
Reduced
222
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.52M |
| 2 |
Yum! Brands
YUM
|
+$1.23M |
| 3 |
Merck
MRK
|
+$1.14M |
| 4 |
Stryker
SYK
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RCM
101
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | 0.1% |
17,742
-116
| -0.6% | -$2.8K |
|
102
Neogen
NEOG
$2.5B
| $394K | 0.1% |
8,548
-50
| -0.6% | -$2.31K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $392K | 0.1% |
3,460
+180
| +5% | +$19.2K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $379K | 0.09% |
3,103
-3,323
| -52% | -$411K |
|
105
iShares Gold Trust
IAU
$64.4B
| $378K | 0.09% |
11,214
+617
| +6% | +$21.3K |
|
106
Marriott International
MAR
$92.3B
| $378K | 0.09% |
2,772
+2,249
| +430% | +$324K |
|
107
Walmart Inc
WMT
$890B
| $378K | 0.09% |
8,043
-3,477
| -30% | -$162K |
|
|
PRA
108
DELISTED
ProAssurance
PRA
| $373K | 0.09% |
16,375
-107
| -0.6% | -$2.69K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $369K | 0.09% |
5,000
| – | – |
|
110
Delta Air Lines
DAL
$60.1B
| $368K | 0.09% |
8,512
+1,486
| +21% | +$68.8K |
|
111
Clorox
CLX
$12.7B
| $364K | 0.09% |
2,025
+227
| +13% | +$41.4K |
|
112
Entergy
ETR
$50B
| $361K | 0.09% |
7,242
-554
| -7% | -$29.2K |
|
113
Emerson Electric
EMR
$88.3B
| $360K | 0.09% |
3,739
-158
| -4% | -$14.9K |
|
114
AT&T
T
$163B
| $359K | 0.09% |
16,514
+1,652
| +11% | +$37.6K |
|
115
Blackstone
BX
$110B
| $351K | 0.09% |
3,618
+2
| +0.1% | +$178 |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $348K | 0.08% |
2,760
-192
| -7% | -$23.5K |
|
117
Stellantis
STLA
$20.8B
| $344K | 0.08% |
+17,474
| New | +$328K |
|
118
Altria Group
MO
$114B
| $342K | 0.08% |
7,168
+3,041
| +74% | +$149K |
|
119
Alibaba
BABA
$308B
| $341K | 0.08% |
1,505
-38
| -2% | -$8.44K |
|
120
American Airlines Group
AAL
$10.6B
| $340K | 0.08% |
16,050
| – | – |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $334K | 0.08% |
4,224
+1,695
| +67% | +$135K |
|
122
Edwards Lifesciences
EW
$51.7B
| $332K | 0.08% |
3,209
-1,610
| -33% | -$152K |
|
123
InMode
INMD
$880M
| $331K | 0.08% |
7,000
| – | – |
|
124
Travelers Companies
TRV
$80.2B
| $325K | 0.08% |
2,169
+600
| +38% | +$93.1K |
|
125
Goldman Sachs
GS
$303B
| $322K | 0.08% |
849
+580
| +216% | +$208K |
|
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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.