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
+15.86%
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
$323M
AUM Growth
+$35.5M
Cap. Flow
-$4.08M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.92%
Holding
1,014
New
93
Increased
187
Reduced
201
Closed
234

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.4M
2
GL icon
Globe Life
GL
+$1.9M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.68M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
TTE icon
TotalEnergies
TTE
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.37%
2 Consumer Discretionary 13.01%
3 Healthcare 11.62%
4 Utilities 7.08%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$59K 0.02%
+2,354
New +$58.8K
TGNA
302
DELISTED
TEGNA Inc
TGNA
$59K 0.02%
4,151
– –
THG icon
303
Hanover Insurance
THG
$7.98B
$59K 0.02%
514
– –
KMF
304
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$59K 0.02%
5,000
– –
CSX icon
305
CSX Corp
CSX
$93.1B
$58K 0.02%
2,310
+1,218
+112% +$28.2K
EQIX icon
306
Equinix
EQIX
$103B
$58K 0.02%
128
+114
+814% +$46.4K
POST icon
307
Post Holdings
POST
$3.57B
$57K 0.02%
790
– –
TTE icon
308
TotalEnergies
TTE
$190B
$57K 0.02%
1,029
-116,251
-99% -$1.25M
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57K 0.02%
1,226
+946
+338% +$43.1K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.8B
$56K 0.02%
496
– –
OKE icon
311
Oneok
OKE
$54.5B
$56K 0.02%
+800
New +$51.8K
QDEF icon
312
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$55K 0.02%
1,240
– –
ROP icon
313
Roper Technologies
ROP
$39.8B
$55K 0.02%
160
– –
WPC icon
314
W.P. Carey
WPC
$16.4B
$55K 0.02%
718
– –
ITW icon
315
Illinois Tool Works
ITW
$84.5B
$54K 0.02%
373
– –
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$54K 0.02%
3,084
+208
+7% +$3.56K
DBAW icon
317
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$53K 0.02%
1,967
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$53K 0.02%
+751
New +$51.4K
THRM icon
319
Gentherm
THRM
$1.27B
$53K 0.02%
+1,450
New +$59K
AVB icon
320
AvalonBay Communities
AVB
$26.8B
$52K 0.02%
261
– –
BND icon
321
Vanguard Total Bond Market
BND
$161B
$52K 0.02%
+636
New +$50.8K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$52K 0.02%
688
-26
-4% -$1.75K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$52K 0.02%
892
+33
+4% +$1.8K
FDX icon
324
FedEx
FDX
$75.4B
$51K 0.02%
279
– –
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$163B
$51K 0.02%
975
-3,220
-77% -$163K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Plante Moran Financial Advisors held 1,014 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors's Q1 2019 filing shows 93 new, 187 increased, 201 reduced and 234 closed positions. Its largest new stake was Globe Life: 23,200 shares worth $1.9M. The largest sale was Stryker, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2019 buy was Globe Life: 23,200 shares worth $1.9M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2019, an estimated $2.4M increase.
  • Plante Moran Financial Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $1.68M.
  • Plante Moran Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $250K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $323M portfolio in Q1 2019.
  • Plante Moran Financial Advisors opened 93 new positions and closed 234 in Q1 2019.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.