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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$136B
$68K 0.03%
1,092
+313
+40% +$19.4K
ATHN
277
DELISTED
Athenahealth, Inc.
ATHN
$68K 0.03%
427
– –
OXY icon
278
Occidental Petroleum
OXY
$55.9B
$67K 0.03%
800
-35
-4% -$2.8K
VRP icon
279
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$67K 0.03%
2,711
– –
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$66K 0.03%
1,599
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.03%
960
+3
+0.3% +$208
AXP icon
282
American Express
AXP
$230B
$65K 0.03%
668
-48
-7% -$4.72K
BNS icon
283
Scotiabank
BNS
$108B
$65K 0.03%
1,137
-658
-37% -$39.6K
ED icon
284
Consolidated Edison
ED
$39.9B
$65K 0.03%
828
-113
-12% -$8.63K
IYG icon
285
iShares US Financial Services ETF
IYG
$2.2B
$65K 0.03%
1,500
– –
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$65K 0.03%
929
-41
-4% -$3.13K
AVGO icon
287
Broadcom
AVGO
$2.04T
$64K 0.03%
2,640
-1,200
-31% -$29.4K
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$64K 0.03%
5,175
-2,550
-33% -$31.7K
AER icon
289
AerCap
AER
$23.8B
$63K 0.03%
1,168
+321
+38% +$17.3K
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$62K 0.03%
444
-18
-4% -$2.55K
FTV icon
291
Fortive
FTV
$18.6B
$62K 0.03%
1,272
-143
-10% -$6.83K
TTE icon
292
TotalEnergies
TTE
$190B
$62K 0.03%
94,282
-93,183
-50% -$62.3K
CNC icon
293
Centene
CNC
$32.5B
$60K 0.03%
980
-360
-27% -$20.8K
NICE icon
294
Nice
NICE
$5.97B
$60K 0.03%
576
+200
+53% +$20.3K
AZN icon
295
AstraZeneca
AZN
$250B
$59K 0.03%
845
-1,210
-59% -$87.1K
ECL icon
296
Ecolab
ECL
$79.9B
$59K 0.03%
417
-124
-23% -$17.9K
EXC icon
297
Exelon
EXC
$47B
$59K 0.03%
1,926
+1,099
+133% +$31.5K
F icon
298
Ford
F
$55.7B
$59K 0.03%
5,354
-7,056
-57% -$80.8K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59K 0.03%
1,132
– –
PBYI icon
300
Puma Biotechnology
PBYI
$454M
$59K 0.03%
1,000
+600
+150% +$34.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.