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
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
$57K 0.02%
427
– –
DBAW icon
277
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$55K 0.02%
1,967
– –
DEO icon
278
Diageo
DEO
$53.6B
$55K 0.02%
389
-1,972
-84% -$283K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.11B
$54K 0.02%
1,088
– –
LNC icon
280
Lincoln National
LNC
$8.81B
$54K 0.02%
804
– –
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$52K 0.02%
870
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$52K 0.02%
2,756
+568
+26% +$10.8K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.02%
2,763
+513
+23% +$9.51K
CME icon
284
CME Group
CME
$94.8B
$51K 0.02%
302
+22
+8% +$3.7K
MTB icon
285
M&T Bank
MTB
$36.2B
$51K 0.02%
310
-14
-4% -$2.43K
POST icon
286
Post Holdings
POST
$3.57B
$51K 0.02%
790
– –
SLF icon
287
Sun Life Financial
SLF
$45.4B
$51K 0.02%
1,278
– –
AWF
288
AllianceBernstein Global High Income Fund
AWF
$872M
$50K 0.02%
4,276
+2
+0% +$23
GM icon
289
General Motors
GM
$76.8B
$50K 0.02%
1,492
-1,000
-40% -$36.8K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$50K 0.02%
431
-988
-70% -$114K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$50K 0.02%
+553
New +$48.6K
WTW icon
292
Willis Towers Watson
WTW
$32B
$50K 0.02%
353
-261
-43% -$39.5K
DELL icon
293
Dell
DELL
$293B
$49K 0.02%
1,789
+955
+115% +$25.5K
JBHT icon
294
JB Hunt Transport Services
JBHT
$25.2B
$49K 0.02%
415
– –
LULU icon
295
lululemon athletica
LULU
$14.6B
$49K 0.02%
300
-40
-12% -$5.48K
PCAR icon
296
PACCAR
PCAR
$70.1B
$49K 0.02%
1,086
– –
GER
297
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$49K 0.02%
841
– –
CTSH icon
298
Cognizant
CTSH
$26B
$48K 0.02%
625
-2,698
-81% -$211K
ILMN icon
299
Illumina
ILMN
$28.4B
$48K 0.02%
134
– –
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48K 0.02%
+956
New +$48K
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 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.