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
+7.08%
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
$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 | Miscellaneous | 41.19% |
| 2 | Consumer Staples | 14.81% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $67.9M | 16.48% |
172,425
+40,349
| +31% | +$15.5M |
|
|
2
PepsiCo
PEP
$192B
| $51.5M | 12.5% |
347,577
-17,310
| -5% | -$2.52M |
|
|
3
Stryker
SYK
$127B
| $28.9M | 7.02% |
111,278
-4,150
| -4% | -$1.06M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $28.4M | 6.9% |
551,647
+170,896
| +45% | +$8.82M |
|
|
5
Yum! Brands
YUM
$42.1B
| $19M | 4.62% |
165,581
-10,468
| -6% | -$1.23M |
|
6
Apple
AAPL
$4.67T
| $12.9M | 3.14% |
94,445
-1,521
| -2% | -$197K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.6M | 2.83% |
27,192
-437
| -2% | -$182K |
|
|
8
Vanguard Extended Market ETF
VXF
$31.3B
| $11.6M | 2.82% |
61,621
+17,716
| +40% | +$3.24M |
|
|
9
Yum China
YUMC
$15.4B
| $10.8M | 2.63% |
163,340
-11,820
| -7% | -$754K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.79M | 2.13% |
21
+1
| +5% | +$420K |
|
11
Microsoft
MSFT
$3.81T
| $7.44M | 1.81% |
27,473
+231
| +0.8% | +$58.7K |
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $6.05M | 1.47% |
14,074
-158
| -1% | -$66.2K |
|
|
13
Amazon
AMZN
$2.87T
| $5.08M | 1.23% |
29,520
+6,660
| +29% | +$1.11M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 1.06% |
15,692
+3,741
| +31% | +$1.05M |
|
15
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.26M | 0.79% |
68,256
+348
| +0.5% | +$15.8K |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.91M | 0.71% |
16,733
+534
| +3% | +$92.5K |
|
17
Northrop Grumman
NOC
$77.6B
| $2.73M | 0.66% |
7,514
-343
| -4% | -$124K |
|
18
ExxonMobil
XOM
$640B
| $2.56M | 0.62% |
40,659
-5,070
| -11% | -$303K |
|
19
SPDR Gold Trust
GLD
$149B
| $2.47M | 0.6% |
14,907
+311
| +2% | +$52.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.32M | 0.56% |
34,124
+224
| +0.7% | +$14.4K |
|
21
Visa
V
$713B
| $2.16M | 0.52% |
9,233
+113
| +1% | +$25.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.14M | 0.52% |
13,810
+1,602
| +13% | +$246K |
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.97M | 0.48% |
16,120
-760
| -5% | -$88.8K |
|
24
JPMorgan Chase
JPM
$949B
| $1.7M | 0.41% |
10,957
-2,771
| -20% | -$435K |
|
25
AbbVie
ABBV
$452B
| $1.67M | 0.4% |
14,794
+215
| +1% | +$24.2K |
|
Similar funds
GG
VC
SGF
OIMU
QOP
MC
MCC
SG
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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.