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
WTW icon
326
Willis Towers Watson
WTW
$32B
$51K 0.02%
288
-65
-18% -$10.8K
ADSK icon
327
Autodesk
ADSK
$52.6B
$50K 0.02%
323
+297
+1,142% +$44.4K
AWF
328
AllianceBernstein Global High Income Fund
AWF
$872M
$50K 0.02%
4,282
+3
+0.1% +$34
DOC icon
329
Healthpeak Properties
DOC
$14.8B
$50K 0.02%
1,610
– –
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$50K 0.02%
655
– –
RWX icon
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$50K 0.02%
+1,267
New +$48.3K
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$50K 0.02%
2,763
-855
-24% -$15.2K
WU icon
333
Western Union
WU
$2.21B
$50K 0.02%
2,717
-1,833
-40% -$33K
LULU icon
334
lululemon athletica
LULU
$14.6B
$49K 0.02%
300
– –
MTB icon
335
M&T Bank
MTB
$36.2B
$49K 0.02%
310
– –
PFG icon
336
Principal Financial Group
PFG
$24.3B
$49K 0.02%
977
+101
+12% +$5.01K
SLF icon
337
Sun Life Financial
SLF
$45.4B
$49K 0.02%
1,278
– –
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49K 0.02%
899
+819
+1,024% +$42.9K
EDU icon
339
New Oriental
EDU
$8.98B
$48K 0.01%
+537
New +$40.4K
GROW icon
340
US Global Investors
GROW
$38.5M
$48K 0.01%
44,490
– –
KHC icon
341
Kraft Heinz
KHC
$30B
$48K 0.01%
1,463
-1,243
-46% -$50.7K
MELI icon
342
Mercado Libre
MELI
$92.3B
$48K 0.01%
+94
New +$37.5K
NKE icon
343
Nike
NKE
$61.9B
$48K 0.01%
569
+541
+1,932% +$44.6K
TCOM icon
344
Trip.com Group
TCOM
$29.1B
$48K 0.01%
1,089
+839
+336% +$29.4K
CPAY icon
345
Corpay
CPAY
$25.7B
$48K 0.01%
+193
New +$41.8K
BKNG icon
346
Booking.com
BKNG
$161B
$47K 0.01%
675
+325
+93% +$23.2K
CPB icon
347
Campbell Soup
CPB
$6.87B
$47K 0.01%
1,233
– –
D icon
348
Dominion Energy
D
$59.3B
$47K 0.01%
618
– –
FDT icon
349
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$47K 0.01%
870
– –
LIN icon
350
Linde
LIN
$226B
$47K 0.01%
265
+228
+616% +$37.9K
12 13
14
15 16

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.