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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$360K 0.08%
+2,709
New +$366K
DE icon
127
Deere & Co
DE
$163B
$351K 0.08%
1,047
+744
+246% +$268K
CVS icon
128
CVS Health
CVS
$122B
$350K 0.08%
4,122
+590
+17% +$49.4K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$337K 0.07%
1,631
+1,076
+194% +$243K
CLX icon
130
Clorox
CLX
$13B
$336K 0.07%
2,026
+1
+0% +$172
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.52B
$335K 0.07%
11,028
+5,028
+84% +$162K
LLY icon
132
Eli Lilly
LLY
$1.08T
$335K 0.07%
1,452
+199
+16% +$49.1K
UNP icon
133
Union Pacific
UNP
$174B
$328K 0.07%
1,675
+253
+18% +$54.6K
AWK icon
134
American Water Works
AWK
$26.7B
$325K 0.07%
1,925
– –
GS icon
135
Goldman Sachs
GS
$301B
$324K 0.07%
856
+7
+0.8% +$2.73K
ETN icon
136
Eaton
ETN
$174B
$323K 0.07%
2,163
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.07%
2,806
+1,038
+59% +$121K
PYPL icon
138
PayPal
PYPL
$50B
$319K 0.07%
1,226
+289
+31% +$82K
CNI icon
139
Canadian National Railway
CNI
$75.6B
$310K 0.07%
2,682
– –
PLD icon
140
Prologis
PLD
$131B
$299K 0.07%
2,388
+1,984
+491% +$257K
MLM icon
141
Martin Marietta Materials
MLM
$32.8B
$295K 0.07%
862
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$292K 0.06%
4,727
+1,020
+28% +$64.9K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.06%
15,697
+3,500
+29% +$63.5K
COP icon
144
ConocoPhillips
COP
$147B
$284K 0.06%
4,187
+332
+9% +$19.2K
J icon
145
Jacobs Solutions
J
$17.2B
$284K 0.06%
2,592
– –
DOV icon
146
Dover
DOV
$28.3B
$277K 0.06%
1,784
+161
+10% +$26.7K
VGT icon
147
Vanguard Information Technology ETF
VGT
$148B
$277K 0.06%
5,520
+2,360
+75% +$122K
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$274K 0.06%
10,000
– –
DIV icon
149
Global X SuperDividend US ETF
DIV
$774M
$272K 0.06%
14,000
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$269K 0.06%
4,423
– –
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 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.