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
MPC icon
301
Marathon Petroleum
MPC
$83.7B
$48K 0.02%
600
-329
-35% -$26K
UPS icon
302
United Parcel Service
UPS
$88.9B
$48K 0.02%
407
-288
-41% -$33.9K
VPU
303
Vanguard Utilities ETF
VPU
$8.44B
$48K 0.02%
407
– –
LAC
304
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48K 0.02%
+10,000
New +$44.1K
EPD icon
305
Enterprise Products Partners
EPD
$81.7B
$47K 0.02%
1,648
– –
NSA
306
DELISTED
National Storage Affiliates Trust
NSA
$47K 0.02%
1,830
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$47K 0.02%
813
– –
ROP icon
308
Roper Technologies
ROP
$39.8B
$47K 0.02%
160
– –
TT icon
309
Trane Technologies
TT
$106B
$47K 0.02%
464
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47K 0.02%
1,153
-151
-12% -$6.35K
AMT icon
311
American Tower
AMT
$80.4B
$46K 0.02%
315
-13
-4% -$1.91K
ED icon
312
Consolidated Edison
ED
$39.9B
$46K 0.02%
600
-228
-28% -$18K
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$27.7B
$46K 0.02%
822
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$46K 0.02%
700
-4,820
-87% -$297K
TGT icon
315
Target
TGT
$68B
$46K 0.02%
522
-553
-51% -$46K
THG icon
316
Hanover Insurance
THG
$7.98B
$46K 0.02%
370
– –
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$45K 0.01%
750
– –
CHX
318
DELISTED
ChampionX
CHX
$45K 0.01%
1,022
– –
COF icon
319
Capital One
COF
$134B
$45K 0.01%
475
+25
+6% +$2.43K
CPB icon
320
Campbell Soup
CPB
$6.87B
$45K 0.01%
1,233
-434
-26% -$17.7K
EG icon
321
Everest Group
EG
$14.4B
$45K 0.01%
195
+15
+8% +$3.36K
NOW icon
322
ServiceNow
NOW
$129B
$45K 0.01%
1,150
+940
+448% +$35.6K
WPC icon
323
W.P. Carey
WPC
$16.4B
$45K 0.01%
718
– –
HEP
324
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
1,440
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.01%
661
-299
-31% -$20K
11 12
13
14 15

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.