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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$68.7B
$41K 0.01%
1,966
-320
-14% -$6.45K
PARA
377
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
813
– –
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$41K 0.01%
685
– –
CTSH icon
379
Cognizant
CTSH
$26B
$40K 0.01%
625
– –
GER
380
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$40K 0.01%
841
– –
LAC
381
DELISTED
Lithium Americas Corp. Common Shares
LAC
$40K 0.01%
10,000
– –
AIG icon
382
American International
AIG
$41.3B
$39K 0.01%
735
+732
+24,400% +$36.5K
NOK icon
383
Nokia
NOK
$52.3B
$39K 0.01%
7,800
– –
MIY icon
384
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$38K 0.01%
2,773
+1,273
+85% +$17.3K
WCN
385
Waste Connections
WCN
$42B
$38K 0.01%
+400
New +$36.9K
DGX icon
386
Quest Diagnostics
DGX
$26.3B
$37K 0.01%
+366
New +$35.2K
HBAN icon
387
Huntington Bancshares
HBAN
$35.5B
$37K 0.01%
2,676
– –
AKAM icon
388
Akamai
AKAM
$15.9B
$36K 0.01%
451
+393
+678% +$30.4K
CDNA icon
389
CareDx
CDNA
$2.42B
$36K 0.01%
1,000
– –
ELV icon
390
Elevance Health
ELV
$85.5B
$36K 0.01%
127
+8
+7% +$2.19K
GSK icon
391
GSK
GSK
$106B
$36K 0.01%
725
-43
-6% -$2.16K
LNC icon
392
Lincoln National
LNC
$8.81B
$36K 0.01%
552
– –
MGA icon
393
Magna International
MGA
$18.8B
$36K 0.01%
716
-71
-9% -$3.51K
MIDD icon
394
Middleby
MIDD
$6.08B
$36K 0.01%
264
– –
SPPI
395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K 0.01%
4,175
– –
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$35K 0.01%
174
-87
-33% -$17.6K
AVGO icon
397
Broadcom
AVGO
$2.04T
$35K 0.01%
1,200
+600
+100% +$17.5K
BBP icon
398
Virtus Biotech ETF
BBP
$100M
$35K 0.01%
+846
New +$34.8K
EIX icon
399
Edison International
EIX
$26.4B
$35K 0.01%
+517
New +$32.1K
PRU icon
400
Prudential Financial
PRU
$41.8B
$35K 0.01%
346
– –
14 15
16
17 18

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 Q2 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

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

Against the trend, Plante Moran Financial Advisors opened a new position in Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.