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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
+6.08%
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
$845M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$952K |
| 5 |
JPMorgan Chase
JPM
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.75M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.16M |
| 3 |
Visa
V
|
+$899K |
| 4 |
Apple
AAPL
|
+$693K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.95% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $322M | 38.15% |
791,631
+178,994
| +29% | +$69.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $72.1M | 8.54% |
1,562,127
+111,924
| +8% | +$5.15M |
|
3
PepsiCo
PEP
$193B
| $67.2M | 7.95% |
362,677
+1,569
| +0.4% | +$293K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $53.4M | 6.32% |
500,738
-35,115
| -7% | -$3.75M |
|
|
5
Vanguard Extended Market ETF
VXF
$31.3B
| $40.1M | 4.75% |
269,518
+13,782
| +5% | +$1.93M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $34.6M | 4.1% |
170,847
+4,968
| +3% | +$952K |
|
7
Stryker
SYK
$127B
| $32M | 3.79% |
105,016
+266
| +0.3% | +$76.8K |
|
8
Yum! Brands
YUM
$42B
| $20.4M | 2.41% |
147,208
| – | – |
|
|
9
Apple
AAPL
$4.67T
| $18.9M | 2.24% |
97,621
-3,978
| -4% | -$693K |
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $16.5M | 1.95% |
505,621
-18,740
| -4% | -$612K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.6M | 1.38% |
26,271
+404
| +2% | +$170K |
|
12
Yum China
YUMC
$15.3B
| $8.23M | 0.97% |
145,610
| – | – |
|
13
Microsoft
MSFT
$3.81T
| $7.98M | 0.94% |
23,444
+702
| +3% | +$220K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $5.75M | 0.68% |
12,890
+232
| +2% | +$97.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.56% |
13,813
-464
| -3% | -$151K |
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.06M | 0.48% |
24,561
-13,720
| -36% | -$2.16M |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.42M | 0.4% |
144,261
-4,458
| -3% | -$100K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.3M | 0.39% |
14,964
+1,155
| +8% | +$241K |
|
19
Northrop Grumman
NOC
$77.5B
| $3.27M | 0.39% |
7,164
| – | – |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.14M | 0.37% |
66,612
-12,270
| -16% | -$532K |
|
21
McDonald's
MCD
$188B
| $2.99M | 0.35% |
10,009
+267
| +3% | +$77.6K |
|
22
ExxonMobil
XOM
$644B
| $2.57M | 0.3% |
23,966
-216
| -0.9% | -$23.6K |
|
23
Amazon
AMZN
$2.87T
| $2.55M | 0.3% |
19,599
-2,934
| -13% | -$335K |
|
|
24
JPMorgan Chase
JPM
$951B
| $2.3M | 0.27% |
15,784
+4,911
| +45% | +$675K |
|
25
Johnson & Johnson
JNJ
$646B
| $2.21M | 0.26% |
13,381
+987
| +8% | +$159K |
|
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.
- Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
- Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
- Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
- Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
- Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
- Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
- Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.