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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$80.4B
$74K 0.04%
507
-29
-5% -$4.08K
ECL icon
277
Ecolab
ECL
$79.9B
$74K 0.04%
541
-22
-4% -$2.96K
PDT
278
John Hancock Premium Dividend Fund
PDT
$626M
$74K 0.04%
4,897
– –
KMF
279
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$74K 0.04%
6,265
– –
ED icon
280
Consolidated Edison
ED
$39.9B
$73K 0.04%
941
+37
+4% +$2.88K
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
$73K 0.04%
3,392
– –
CNC icon
282
Centene
CNC
$32.5B
$72K 0.04%
1,340
– –
MFC icon
283
Manulife Financial
MFC
$73.5B
$72K 0.04%
3,884
-101
-3% -$2.02K
GS icon
284
Goldman Sachs
GS
$303B
$71K 0.04%
282
– –
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$71K 0.04%
970
-198
-17% -$13.6K
SEIC icon
286
SEI Investments
SEIC
$12.6B
$71K 0.04%
950
– –
AMAT icon
287
Applied Materials
AMAT
$428B
$70K 0.04%
1,262
-421
-25% -$23.4K
LNC icon
288
Lincoln National
LNC
$8.81B
$70K 0.04%
960
+42
+5% +$3.29K
FTV icon
289
Fortive
FTV
$18.6B
$69K 0.04%
1,415
+21
+2% +$999
NEU icon
290
NewMarket
NEU
$8.18B
$69K 0.04%
172
– –
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$68K 0.04%
462
-122
-21% -$19.9K
ET icon
292
Energy Transfer Partners
ET
$69.3B
$68K 0.04%
4,800
– –
SNY icon
293
Sanofi
SNY
$104B
$68K 0.04%
1,688
+793
+89% +$33K
VRP icon
294
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$68K 0.04%
2,711
+54
+2% +$1.37K
AXP icon
295
American Express
AXP
$230B
$67K 0.04%
716
+73
+11% +$7.07K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.7B
$67K 0.04%
1,026
+166
+19% +$11.3K
LH icon
297
Labcorp
LH
$25.9B
$67K 0.04%
481
+3
+0.6% +$441
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$67K 0.04%
1,435
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$67K 0.04%
1,316
+450
+52% +$23.5K
BABA icon
300
Alibaba
BABA
$308B
$66K 0.04%
362
-157
-30% -$29.6K
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.