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
+284.55%
AUM
$450M
AUM Growth
+$38.6M
(+9.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,050
New
100
Increased
248
Reduced
138
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.39M |
| 4 |
Gentex
GNTX
|
+$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.17M |
| 2 |
Yum! Brands
YUM
|
+$996K |
| 3 |
SPDR Gold Trust
GLD
|
+$880K |
| 4 |
Merck
MRK
|
+$792K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.47% |
| 2 | Consumer Staples | 13.53% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.91% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $86.8M | 19.28% |
220,138
+47,713
| +28% | +$19.4M |
|
|
2
PepsiCo
PEP
$193B
| $51.1M | 11.35% |
340,024
-7,553
| -2% | -$1.17M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $35.5M | 7.88% |
703,223
+151,576
| +27% | +$7.88M |
|
4
Stryker
SYK
$127B
| $29.2M | 6.49% |
110,765
-513
| -0.5% | -$137K |
|
|
5
Yum! Brands
YUM
$42B
| $19.3M | 4.28% |
157,730
-7,851
| -5% | -$996K |
|
|
6
Vanguard Extended Market ETF
VXF
$31.3B
| $14.6M | 3.23% |
79,787
+18,166
| +29% | +$3.39M |
|
7
Apple
AAPL
$4.67T
| $14M | 3.1% |
98,666
+4,221
| +4% | +$621K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.5M | 2.56% |
26,797
-395
| -1% | -$174K |
|
9
Yum China
YUMC
$15.3B
| $9.15M | 2.03% |
157,430
-5,910
| -4% | -$363K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.64M | 1.92% |
21
| – | – |
|
11
Microsoft
MSFT
$3.81T
| $8.33M | 1.85% |
29,556
+2,083
| +8% | +$606K |
|
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $6.74M | 1.5% |
15,650
+1,576
| +11% | +$698K |
|
13
Amazon
AMZN
$2.87T
| $5.07M | 1.12% |
30,840
+1,320
| +4% | +$228K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.98% |
16,214
+522
| +3% | +$147K |
|
15
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.12M | 0.69% |
64,482
-3,774
| -6% | -$188K |
|
|
16
Gentex
GNTX
$4.78B
| $2.84M | 0.63% |
86,040
+70,150
| +441% | +$2.27M |
|
17
Northrop Grumman
NOC
$77.5B
| $2.71M | 0.6% |
7,514
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.69M | 0.6% |
20,140
+4,020
| +25% | +$547K |
|
19
ExxonMobil
XOM
$644B
| $2.38M | 0.53% |
40,534
-125
| -0.3% | -$7.12K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.22M | 0.49% |
32,456
-1,668
| -5% | -$118K |
|
21
JPMorgan Chase
JPM
$951B
| $2.14M | 0.48% |
13,099
+2,142
| +20% | +$336K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.14M | 0.48% |
13,957
+147
| +1% | +$23.4K |
|
23
AbbVie
ABBV
$451B
| $2.08M | 0.46% |
19,318
+4,524
| +31% | +$517K |
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.06M | 0.46% |
12,164
-4,569
| -27% | -$782K |
|
25
Ford
F
$55.3B
| $1.85M | 0.41% |
130,611
+50,894
| +64% | +$692K |
|
Similar funds
GG
VC
SGF
OIMU
QOP
MC
MCC
SG
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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.