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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $162K | 0.04% |
717
+182
| +34% | +$40.3K |
|
202
lululemon athletica
LULU
$14.6B
| $159K | 0.04% |
435
+175
| +67% | +$57.6K |
|
203
Adams Diversified Equity Fund
ADX
$3.2B
| $158K | 0.04% |
8,012
| – | – |
|
204
General Motors
GM
$76.8B
| $158K | 0.04% |
2,662
+763
| +40% | +$44.8K |
|
205
Vanguard Information Technology ETF
VGT
$149B
| $158K | 0.04% |
3,160
-1,344
| -30% | -$63.4K |
|
|
CMA
206
DELISTED
Comerica
CMA
| $156K | 0.04% |
2,182
+50
| +2% | +$3.71K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$196B
| $155K | 0.04% |
2,075
| – | – |
|
208
United Airlines
UAL
$42.1B
| $155K | 0.04% |
2,968
| – | – |
|
209
Qualcomm
QCOM
$176B
| $152K | 0.04% |
1,066
-2,024
| -66% | -$274K |
|
210
Bristol-Myers Squibb
BMY
$132B
| $151K | 0.04% |
2,256
-5,267
| -70% | -$343K |
|
211
KKR & Co
KKR
$92.3B
| $148K | 0.04% |
2,493
+1,385
| +125% | +$76.9K |
|
212
Eversource Energy
ES
$27.2B
| $142K | 0.03% |
1,772
-18
| -1% | -$1.52K |
|
213
Broadcom
AVGO
$2.04T
| $139K | 0.03% |
2,910
+110
| +4% | +$5.1K |
|
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $139K | 0.03% |
1,568
| – | – |
|
|
MRSH
215
Marsh
MRSH
$91.5B
| $137K | 0.03% |
974
+1
| +0.1% | +$134 |
|
216
Bumble
BMBL
$373M
| $134K | 0.03% |
2,325
| – | – |
|
217
Duke Energy
DUK
$97.3B
| $134K | 0.03% |
1,358
-77
| -5% | -$7.74K |
|
218
Seagate
STX
$184B
| $132K | 0.03% |
1,500
-170
| -10% | -$15.3K |
|
219
Waste Management
WM
$91B
| $132K | 0.03% |
944
-281
| -23% | -$38.8K |
|
220
Suncor Energy
SU
$70.3B
| $130K | 0.03% |
5,427
| – | – |
|
|
SAL
221
DELISTED
Salisbury Bancorp, Inc.
SAL
| $129K | 0.03% |
5,096
-360
| -7% | -$8.28K |
|
222
Thermo Fisher Scientific
TMO
$220B
| $126K | 0.03% |
250
-697
| -74% | -$329K |
|
|
MCBC
223
DELISTED
Macatawa Bank Corp
MCBC
| $125K | 0.03% |
14,262
| – | – |
|
|
BLD
224
DELISTED
TopBuild
BLD
| $124K | 0.03% |
629
| – | – |
|
225
Illinois Tool Works
ITW
$84.5B
| $124K | 0.03% |
555
-20
| -3% | -$4.58K |
|
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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.