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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
301
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47K 0.02%
+2,000
New +$46.1K
AXDX
302
DELISTED
Accelerate Diagnostics
AXDX
$46K 0.02%
400
– –
POST icon
303
Post Holdings
POST
$3.57B
$46K 0.02%
790
– –
WPC icon
304
W.P. Carey
WPC
$16.4B
$46K 0.02%
718
– –
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$45K 0.02%
+261
New +$47.2K
AWF
306
AllianceBernstein Global High Income Fund
AWF
$872M
$45K 0.02%
4,279
+3
+0.1% +$33
DOC icon
307
Healthpeak Properties
DOC
$14.8B
$45K 0.02%
1,610
– –
FDX icon
308
FedEx
FDX
$75.4B
$45K 0.02%
279
+229
+458% +$48.4K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$45K 0.02%
655
+400
+157% +$30.3K
NOK icon
310
Nokia
NOK
$52.3B
$45K 0.02%
7,800
– –
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45K 0.02%
+539
New +$44.8K
TGNA
312
DELISTED
TEGNA Inc
TGNA
$45K 0.02%
4,151
-1,017
-20% -$12.3K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45K 0.02%
+856
New +$47.1K
VEEV icon
314
Veeva Systems
VEEV
$37.4B
$45K 0.02%
+500
New +$45.7K
D icon
315
Dominion Energy
D
$59.3B
$44K 0.02%
618
– –
MTB icon
316
M&T Bank
MTB
$36.2B
$44K 0.02%
310
– –
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44K 0.02%
2,876
+120
+4% +$2.03K
PCI
318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44K 0.02%
2,098
+436
+26% +$9.85K
AWK icon
319
American Water Works
AWK
$26.9B
$43K 0.01%
475
– –
FDT icon
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$43K 0.01%
870
– –
ROP icon
321
Roper Technologies
ROP
$39.8B
$43K 0.01%
160
– –
SLF icon
322
Sun Life Financial
SLF
$45.4B
$42K 0.01%
1,278
– –
UPS icon
323
United Parcel Service
UPS
$88.9B
$42K 0.01%
430
+23
+6% +$2.49K
RHT
324
DELISTED
Red Hat Inc
RHT
$42K 0.01%
240
+30
+14% +$4.75K
CI icon
325
Cigna
CI
$74.6B
$41K 0.01%
215
+165
+330% +$34.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.