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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
IR icon
351
Ingersoll Rand
IR
$33.6B
$41K 0.01%
1,137
– –
LUV icon
352
Southwest Airlines
LUV
$22.4B
$41K 0.01%
1,102
-15,000
-93% -$533K
SWK icon
353
Stanley Black & Decker
SWK
$15.7B
$41K 0.01%
255
– –
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$41K 0.01%
1,153
– –
BFAM icon
355
Bright Horizons
BFAM
$3.82B
$40K 0.01%
260
– –
DD icon
356
DuPont de Nemours
DD
$19.7B
$40K 0.01%
578
– –
HEI.A icon
357
HEICO Corp Class A
HEI.A
$37.4B
$40K 0.01%
446
+7
+2% +$591
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$15.1B
$40K 0.01%
508
– –
MAS icon
359
Masco
MAS
$14.9B
$40K 0.01%
726
-1,168
-62% -$65.4K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$163B
$40K 0.01%
775
-200
-21% -$10.5K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$40K 0.01%
1,666
-1,572
-49% -$38.2K
FDT icon
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$39K 0.01%
773
– –
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$39K 0.01%
424
-54
-11% -$4.81K
HBNC icon
364
Horizon Bancorp
HBNC
$1.04B
$39K 0.01%
3,897
– –
PFG icon
365
Principal Financial Group
PFG
$24.1B
$39K 0.01%
977
– –
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39K 0.01%
2,250
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39K 0.01%
616
– –
CARR icon
368
Carrier Global
CARR
$52.6B
$38K 0.01%
1,238
-16
-1% -$453
GT icon
369
Goodyear
GT
$1.76B
$38K 0.01%
5,000
– –
MCHP icon
370
Microchip Technology
MCHP
$44.9B
$38K 0.01%
730
– –
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.8B
$38K 0.01%
328
– –
OHI icon
372
Omega Healthcare
OHI
$14B
$38K 0.01%
1,279
+269
+27% +$8.4K
SRE icon
373
Sempra
SRE
$55B
$38K 0.01%
642
– –
FUL icon
374
H.B. Fuller
FUL
$3.36B
$37K 0.01%
800
– –
RFG icon
375
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$37K 0.01%
1,085
– –
13 14
15
16 17

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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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.