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
+9.58%
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
$285M
AUM Growth
+$34M
Cap. Flow
+$11.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.4%
Holding
929
New
153
Increased
238
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
MRK icon
Merck
MRK
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.15M
2
SLV icon
iShares Silver Trust
SLV
+$1.33M
3
DTE icon
DTE Energy
DTE
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.68%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
276
DELISTED
Eaton Vance Corp.
EV
$68K 0.02%
1,780
+15
+0.8% +$574
ED icon
277
Consolidated Edison
ED
$39.3B
$67K 0.02%
860
+3
+0.4% +$221
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$67K 0.02%
1,234
– –
INTU icon
279
Intuit
INTU
$91.5B
$66K 0.02%
202
+152
+304% +$47.6K
SU icon
280
Suncor Energy
SU
$73.4B
$66K 0.02%
5,427
– –
MAR icon
281
Marriott International
MAR
$90.9B
$65K 0.02%
706
– –
CSGP icon
282
CoStar Group
CSGP
$12.8B
$64K 0.02%
760
+100
+15% +$7.97K
ATO icon
283
Atmos Energy
ATO
$28.4B
$63K 0.02%
661
– –
CDNA icon
284
CareDx
CDNA
$2.44B
$63K 0.02%
1,672
– –
FTV icon
285
Fortive
FTV
$18.6B
$63K 0.02%
1,310
-39
-3% -$1.78K
WU icon
286
Western Union
WU
$2.19B
$63K 0.02%
2,920
+160
+6% +$3.63K
IDXX icon
287
Idexx Laboratories
IDXX
$46.9B
$62K 0.02%
157
+60
+62% +$22.2K
MUR icon
288
Murphy Oil
MUR
$5.09B
$62K 0.02%
7,000
– –
AKAM icon
289
Akamai
AKAM
$16.9B
$61K 0.02%
556
+156
+39% +$17.3K
COF icon
290
Capital One
COF
$134B
$61K 0.02%
845
– –
CSX icon
291
CSX Corp
CSX
$92.8B
$61K 0.02%
2,340
+6
+0.3% +$148
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$195B
$61K 0.02%
1,012
+177
+21% +$10.7K
UPS icon
293
United Parcel Service
UPS
$89.1B
$61K 0.02%
364
+164
+82% +$23.9K
CPB icon
294
Campbell Soup
CPB
$6.69B
$60K 0.02%
1,233
– –
AMP icon
295
Ameriprise Financial
AMP
$49.2B
$59K 0.02%
384
-8
-2% -$1.23K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$59K 0.02%
3,055
+593
+24% +$11.3K
ANSS
297
DELISTED
Ansys
ANSS
$58K 0.02%
177
+48
+37% +$15K
AZN icon
298
AstraZeneca
AZN
$251B
$58K 0.02%
530
– –
WHR icon
299
Whirlpool
WHR
$2.75B
$58K 0.02%
317
-72
-19% -$12K
AEP icon
300
American Electric Power
AEP
$66.9B
$57K 0.02%
700
– –
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 2020 Portfolio in Review

As of Q3 2020, Plante Moran Financial Advisors held 929 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors deployed $11.3M of net new capital in Q3 2020, opening 153 new positions and adding to 238 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 30,107 shares worth $341K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.15M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2020 buy was Eaton Vance Limited Duration Income Fund: 30,107 shares worth $341K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $6.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.15M.
  • Plante Moran Financial Advisors fully exited abrdn Physical Platinum Shares ETF in Q3 2020, selling an estimated $578K.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $285M portfolio in Q3 2020.
  • Plante Moran Financial Advisors opened 153 new positions and closed 62 in Q3 2020.
  • Plante Moran Financial Advisors's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.