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
+6.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$230B
$69K 0.02%
651
-17
-3% -$1.77K
LH icon
252
Labcorp
LH
$25.9B
$69K 0.02%
460
– –
VRP icon
253
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$69K 0.02%
2,785
+74
+3% +$1.85K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$68K 0.02%
458
+14
+3% +$2K
BNS icon
255
Scotiabank
BNS
$108B
$68K 0.02%
1,137
– –
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$68K 0.02%
5,175
– –
FTV icon
257
Fortive
FTV
$18.6B
$68K 0.02%
1,272
– –
GROW icon
258
US Global Investors
GROW
$38.5M
$68K 0.02%
44,490
– –
LHX icon
259
L3Harris
LHX
$53.4B
$68K 0.02%
404
+34
+9% +$5.41K
AMAT icon
260
Applied Materials
AMAT
$428B
$67K 0.02%
1,738
– –
IYG icon
261
iShares US Financial Services ETF
IYG
$2.2B
$67K 0.02%
1,500
– –
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$66K 0.02%
800
– –
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$66K 0.02%
1,599
– –
TTE icon
264
TotalEnergies
TTE
$190B
$66K 0.02%
94,282
– –
ECL icon
265
Ecolab
ECL
$79.9B
$63K 0.02%
399
-18
-4% -$2.67K
PFG icon
266
Principal Financial Group
PFG
$24.3B
$63K 0.02%
1,071
+195
+22% +$10.9K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$62K 0.02%
324
+9
+3% +$1.6K
TGNA
268
DELISTED
TEGNA Inc
TGNA
$62K 0.02%
5,168
– –
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60K 0.02%
1,148
+16
+1% +$830
RFG icon
270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$59K 0.02%
1,795
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.02%
616
-764
-55% -$65.1K
COO icon
272
Cooper Companies
COO
$14.5B
$58K 0.02%
832
-60
-7% -$3.85K
QDEF icon
273
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$58K 0.02%
1,240
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$57K 0.02%
496
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$57K 0.02%
976
– –
9 10
11
12 13

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.