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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
+9.89%
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
$611M
AUM Growth
+$161M
(+36%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,143
New
204
Increased
265
Reduced
231
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$48.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 4 |
Yum! Brands
YUM
|
+$8.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 2 |
Ford
F
|
+$1.15M |
| 3 |
JetBlue
JBLU
|
+$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.04M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.44% |
| 2 | Consumer Staples | 19.8% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 7.46% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $134M | 21.95% |
307,452
+87,314
| +40% | +$36.9M |
|
|
2
PepsiCo
PEP
$193B
| $111M | 18.11% |
637,278
+297,254
| +87% | +$48.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $50.1M | 8.2% |
981,787
+278,564
| +40% | +$14.3M |
|
|
4
Yum! Brands
YUM
$42B
| $31.6M | 5.17% |
227,734
+70,004
| +44% | +$8.95M |
|
5
Stryker
SYK
$127B
| $29.7M | 4.86% |
111,226
+461
| +0.4% | +$121K |
|
|
6
Vanguard Extended Market ETF
VXF
$31.3B
| $22.1M | 3.61% |
120,686
+40,899
| +51% | +$7.69M |
|
7
Apple
AAPL
$4.67T
| $17.4M | 2.85% |
97,982
-684
| -0.7% | -$108K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13M | 2.13% |
27,450
+653
| +2% | +$300K |
|
9
Yum China
YUMC
$15.3B
| $10.2M | 1.68% |
205,544
+48,114
| +31% | +$2.61M |
|
10
Microsoft
MSFT
$3.81T
| $9.96M | 1.63% |
29,602
+46
| +0.2% | +$14.9K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.46M | 1.55% |
21
| – | – |
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $8.32M | 1.36% |
17,438
+1,788
| +11% | +$824K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.79% |
16,110
-104
| -0.6% | -$29.8K |
|
14
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.57M | 0.75% |
85,350
+20,868
| +32% | +$1.09M |
|
15
Amazon
AMZN
$2.87T
| $4.49M | 0.73% |
26,940
-3,900
| -13% | -$667K |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.84M | 0.63% |
50,232
+17,776
| +55% | +$1.32M |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.43M | 0.56% |
19,179
+7,015
| +58% | +$1.25M |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.08M | 0.5% |
21,240
+1,100
| +5% | +$158K |
|
19
Farmers & Merchants Bancorp
FMAO
$472M
| $3M | 0.49% |
+91,438
| New | +$2.49M |
|
20
Northrop Grumman
NOC
$77.5B
| $2.9M | 0.47% |
7,499
-15
| -0.2% | -$5.59K |
|
21
Gentex
GNTX
$4.78B
| $2.66M | 0.44% |
76,400
-9,640
| -11% | -$342K |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.51M | 0.41% |
98,557
+80,815
| +456% | +$1.94M |
|
23
ExxonMobil
XOM
$644B
| $2.46M | 0.4% |
40,196
-338
| -0.8% | -$21.1K |
|
24
AbbVie
ABBV
$451B
| $2.45M | 0.4% |
18,127
-1,191
| -6% | -$141K |
|
25
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.24M | 0.37% |
13,321
+7,953
| +148% | +$1.3M |
|
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Plante Moran Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Plante Moran Financial Advisors held 1,143 positions worth $611M, up 36% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Plante Moran Financial Advisors deployed $116M of net new capital in Q4 2021, opening 204 new positions and adding to 265 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 91,438 shares worth $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.46M trimmed.
- Plante Moran Financial Advisors's largest Q4 2021 buy was Farmers & Merchants Bancorp: 91,438 shares worth $3M.
- Plante Moran Financial Advisors added most to PepsiCo in Q4 2021, an estimated $48.6M increase.
- Plante Moran Financial Advisors's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
- Plante Moran Financial Advisors fully exited JetBlue in Q4 2021, selling an estimated $1.14M.
- Plante Moran Financial Advisors's ten largest holdings make up 70% of its $611M portfolio in Q4 2021.
- Plante Moran Financial Advisors opened 204 new positions and closed 132 in Q4 2021.
- Plante Moran Financial Advisors's portfolio value rose 36% quarter-over-quarter to $611M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.