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
+284.55%
AUM
$324M
AUM Growth
+$39.2M
Cap. Flow
+$5.44M
Cap. Flow %
1.68%
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 Miscellaneous 26.92%
2 Consumer Staples 19.82%
3 Healthcare 13.21%
4 Consumer Discretionary 12.61%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$192B
$54.3M 16.78%
366,412
-17,936
-5% -$2.55M
SYK icon
2
Stryker
SYK
$127B
$28.1M 8.68%
114,654
-1,190
-1% -$270K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$20.7M 6.41%
60,348
+30,511
+102% +$9.95M
YUM icon
4
Yum! Brands
YUM
$42.1B
$19.4M 5.99%
178,566
-14,058
-7% -$1.44M
AAPL icon
5
Apple
AAPL
$4.67T
$13.5M 4.16%
101,615
-26,108
-20% -$3.14M
YUMC icon
6
Yum China
YUMC
$15.4B
$10.3M 3.19%
180,970
-9,213
-5% -$517K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.84M 3.04%
26,324
-753
-3% -$267K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.92M 2.45%
167,761
+111,756
+200% +$4.92M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.65M 2.36%
22
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.59M 2.03%
29,623
-3,271
-10% -$703K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$5.91M 1.82%
15,738
-991
-6% -$353K
AMZN icon
12
Amazon
AMZN
$2.87T
$4.38M 1.35%
26,920
+7,100
+36% +$1.13M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 1.18%
16,536
-438
-3% -$96.4K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.3B
$3.42M 1.05%
20,734
+11,412
+122% +$1.69M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$3.1M 0.96%
73,428
-7,662
-9% -$306K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$2.6M 0.8%
14,562
-372
-2% -$65.5K
MRK icon
17
Merck
MRK
$365B
$2.52M 0.78%
32,217
+263
+0.8% +$20.1K
NOC icon
18
Northrop Grumman
NOC
$77.6B
$2.4M 0.74%
7,862
+10
+0.1% +$3.06K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.72%
38,620
+408
+1% +$23.2K
V icon
20
Visa
V
$713B
$2.23M 0.69%
10,210
-697
-6% -$143K
GL icon
21
Globe Life
GL
$13.4B
$2.2M 0.68%
23,210
+9
+0% +$801
XOM icon
22
ExxonMobil
XOM
$640B
$1.77M 0.55%
42,877
-5,827
-12% -$218K
PG icon
23
Procter & Gamble
PG
$334B
$1.68M 0.52%
12,044
-893
-7% -$125K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.64M 0.51%
11,605
+1,809
+18% +$245K
ABBV icon
25
AbbVie
ABBV
$452B
$1.63M 0.5%
15,221
+3,083
+25% +$296K
1
2 3 4 5

Similar funds

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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 Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.