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
+12.89%
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
$324M
AUM Growth
+$39.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.09%
Holding
1,049
New
184
Increased
208
Reduced
204
Closed
138

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
PEP icon
PepsiCo
PEP
+$2.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
YUM icon
Yum! Brands
YUM
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$294K 0.09%
2,594
+2
+0.1% +$218
TSM icon
127
TSMC
TSM
$2.17T
$282K 0.09%
2,589
+221
+9% +$21K
CNI icon
128
Canadian National Railway
CNI
$75.7B
$279K 0.09%
2,540
-236
-9% -$25.5K
GE icon
129
GE Aerospace
GE
$380B
$279K 0.09%
5,175
-3,214
-38% -$144K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.7B
$277K 0.09%
3,027
– –
PRU icon
131
Prudential Financial
PRU
$42.1B
$276K 0.09%
3,536
+3,200
+952% +$231K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$270K 0.08%
1,955
-2
-0.1% -$272
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.85B
$270K 0.08%
1,550
– –
K
134
DELISTED
Kellanova
K
$263K 0.08%
4,493
-104
-2% -$6.25K
FDX icon
135
FedEx
FDX
$76.9B
$260K 0.08%
1,000
– –
ETN icon
136
Eaton
ETN
$173B
$255K 0.08%
2,121
+32
+2% +$3.62K
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$253K 0.08%
9,950
– –
AEE icon
138
Ameren
AEE
$29.6B
$251K 0.08%
+3,216
New +$258K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$250K 0.08%
1,177
+620
+111% +$122K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.06B
$249K 0.08%
4,382
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.8B
$248K 0.08%
16,356
-156,480
-91% -$2.23M
MLM icon
142
Martin Marietta Materials
MLM
$33B
$247K 0.08%
871
– –
AAL icon
143
American Airlines Group
AAL
$9.93B
$242K 0.07%
15,350
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$240K 0.07%
2,885
– –
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$239K 0.07%
16,403
+1,137
+7% +$16.1K
J icon
146
Jacobs Solutions
J
$17.2B
$234K 0.07%
2,592
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$232K 0.07%
11,858
+9,850
+491% +$183K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$232K 0.07%
3,454
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$232K 0.07%
740
+300
+68% +$88.1K
DAL icon
150
Delta Air Lines
DAL
$58.7B
$231K 0.07%
5,737
-596
-9% -$21.7K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Plante Moran Financial Advisors held 1,049 positions worth $324M, up 14% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q4 2020 filing shows 184 new, 208 increased, 204 reduced and 138 closed positions. Its largest new stake was Novavax: 3,000 shares worth $335K. The largest sale was Apple, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q4 2020 buy was Novavax: 3,000 shares worth $335K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $9.95M increase.
  • Plante Moran Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $3.14M.
  • Plante Moran Financial Advisors fully exited Toro Company in Q4 2020, selling an estimated $235K.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $324M portfolio in Q4 2020.
  • Plante Moran Financial Advisors opened 184 new positions and closed 138 in Q4 2020.
  • Plante Moran Financial Advisors's portfolio value rose 14% quarter-over-quarter to $324M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.