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
IMCV icon
176
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$220K 0.05%
3,478
+178
+5% +$11.4K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.6B
$217K 0.05%
12,510
+6
+0% +$107
EL icon
178
Estee Lauder
EL
$32B
$216K 0.05%
719
+107
+17% +$35K
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$214K 0.05%
2,258
+2,218
+5,545% +$211K
MLKN icon
180
MillerKnoll
MLKN
$1.67B
$213K 0.05%
5,652
– –
HAL icon
181
Halliburton
HAL
$26.6B
$210K 0.05%
9,694
-22
-0.2% -$451
K
182
DELISTED
Kellanova
K
$210K 0.05%
3,501
+692
+25% +$41.5K
NOW icon
183
ServiceNow
NOW
$129B
$208K 0.05%
1,670
+75
+5% +$9.08K
FBC
184
DELISTED
Flagstar Bancorp, Inc. New
FBC
$208K 0.05%
4,100
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$207K 0.05%
6,492
+6,072
+1,446% +$203K
CINF icon
186
Cincinnati Financial
CINF
$27.1B
$206K 0.05%
1,806
+2
+0.1% +$237
CCL icon
187
Carnival Corporation Ltd
CCL
$39.7B
$200K 0.04%
7,993
-599
-7% -$13.9K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$200K 0.04%
4,708
+4
+0.1% +$153
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$192K 0.04%
5,125
-434
-8% -$16.2K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$192K 0.04%
2,568
– –
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$189K 0.04%
570
-9
-2% -$3.02K
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$188K 0.04%
329
+79
+32% +$43.4K
CAT icon
193
Caterpillar
CAT
$387B
$186K 0.04%
968
+681
+237% +$142K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$186K 0.04%
1,279
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.71B
$184K 0.04%
3,335
-95
-3% -$5.43K
CSX icon
196
CSX Corp
CSX
$93.1B
$183K 0.04%
6,147
-168
-3% -$5.38K
PRU icon
197
Prudential Financial
PRU
$41.8B
$181K 0.04%
1,716
-1,131
-40% -$117K
TJX icon
198
TJX Companies
TJX
$178B
$181K 0.04%
2,736
-207
-7% -$14.5K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$180K 0.04%
1,786
– –
GE icon
200
GE Aerospace
GE
$384B
$179K 0.04%
2,793
-1,686
-38% -$108K
6 7
8
9 10

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.