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
+4.21%
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
$366M
AUM Growth
+$41.9M
Cap. Flow
+$31.7M
Cap. Flow %
8.66%
Top 10 Hldgs %
58.54%
Holding
1,171
New
260
Increased
224
Reduced
219
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.12M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Consumer Staples 16.68%
3 Healthcare 11.72%
4 Consumer Discretionary 11.16%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$193B
$51.6M 14.11%
364,887
-1,525
-0.4% -$209K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$48.1M 13.16%
132,076
+71,728
+119% +$25.4M
SYK icon
3
Stryker
SYK
$127B
$28.1M 7.69%
115,428
+774
+0.7% +$186K
YUM icon
4
Yum! Brands
YUM
$42B
$19M 5.21%
176,049
-2,517
-1% -$266K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.7M 5.11%
380,751
+212,990
+127% +$10.4M
AAPL icon
6
Apple
AAPL
$4.67T
$11.7M 3.21%
95,966
-5,649
-6% -$725K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 2.99%
27,629
+1,305
+5% +$503K
YUMC icon
8
Yum China
YUMC
$15.3B
$10.4M 2.84%
175,160
-5,810
-3% -$347K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$7.77M 2.12%
43,905
+23,171
+112% +$4.12M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.71M 2.11%
20
-2
-9% -$733K
MSFT icon
11
Microsoft
MSFT
$3.81T
$6.42M 1.76%
27,242
-2,381
-8% -$552K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$5.66M 1.55%
14,232
-1,506
-10% -$583K
AMZN icon
13
Amazon
AMZN
$2.87T
$3.54M 0.97%
22,860
-4,060
-15% -$644K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.83%
11,951
-4,585
-28% -$1.11M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$2.91M 0.8%
67,908
-5,520
-8% -$236K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.68M 0.73%
16,199
+5,554
+52% +$875K
XOM icon
17
ExxonMobil
XOM
$644B
$2.55M 0.7%
45,729
+2,852
+7% +$150K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$2.54M 0.7%
7,857
-5
-0.1% -$1.51K
MRK icon
19
Merck
MRK
$366B
$2.51M 0.69%
34,104
+1,887
+6% +$139K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.33M 0.64%
14,596
+34
+0.2% +$5.71K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.09M 0.57%
13,728
+3,684
+37% +$530K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 0.56%
33,900
-4,720
-12% -$287K
V icon
23
Visa
V
$712B
$1.93M 0.53%
9,120
-1,090
-11% -$229K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 0.49%
12,208
+603
+5% +$85.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.48%
16,880
-120
-0.7% -$11.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Plante Moran Financial Advisors held 1,171 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plante Moran Financial Advisors deployed $31.7M of net new capital in Q1 2021, opening 260 new positions and adding to 224 existing holdings. Its largest new stake was Workday: 1,112 shares worth $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Globe Life, an estimated $2.22M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2021 buy was Workday: 1,112 shares worth $276K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $25.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2021 reduction was Globe Life, cutting an estimated $2.22M.
  • Plante Moran Financial Advisors fully exited Eaton Vance Limited Duration Income Fund in Q1 2021, selling an estimated $377K.
  • Plante Moran Financial Advisors's ten largest holdings make up 59% of its $366M portfolio in Q1 2021.
  • Plante Moran Financial Advisors opened 260 new positions and closed 158 in Q1 2021.
  • Plante Moran Financial Advisors's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.