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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
401
Post Holdings
POST
$3.57B
$39K 0.02%
790
– –
SNAP icon
402
Snap
SNAP
$9.01B
$39K 0.02%
+2,431
New +$39.5K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$39K 0.02%
1,241
+179
+17% +$5.56K
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$38K 0.02%
750
-650
-46% -$32K
FMS icon
405
Fresenius Medical Care
FMS
$12.9B
$38K 0.02%
753
+73
+11% +$3.89K
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38K 0.02%
2,188
+4
+0.2% +$71
ALL icon
407
Allstate
ALL
$67.5B
$37K 0.02%
387
+45
+13% +$4.36K
BKNG icon
408
Booking.com
BKNG
$161B
$37K 0.02%
450
-350
-44% -$27.5K
MGA icon
409
Magna International
MGA
$18.8B
$37K 0.02%
654
– –
TSN icon
410
Tyson Foods
TSN
$20.4B
$37K 0.02%
505
-42
-8% -$3.21K
CHL
411
DELISTED
China Mobile Limited
CHL
$37K 0.02%
+814
New +$39.5K
NVDA icon
412
NVIDIA
NVDA
$5.42T
$36K 0.02%
6,200
+3,640
+142% +$21.4K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.9B
$36K 0.02%
3,378
+24
+0.7% +$264
BCS icon
414
Barclays
BCS
$94.1B
$35K 0.02%
3,138
– –
NICE icon
415
Nice
NICE
$5.97B
$35K 0.02%
376
+26
+7% +$2.42K
PRGO icon
416
Perrigo
PRGO
$1.78B
$35K 0.02%
420
– –
PRU icon
417
Prudential Financial
PRU
$41.8B
$35K 0.02%
338
+10
+3% +$1.13K
SPGI icon
418
S&P Global
SPGI
$120B
$35K 0.02%
183
– –
ENR icon
419
Energizer
ENR
$1.55B
$34K 0.02%
567
– –
APC
420
DELISTED
Anadarko Petroleum
APC
$34K 0.02%
568
-500
-47% -$29.3K
MIDD icon
421
Middleby
MIDD
$6.08B
$33K 0.02%
264
– –
MRSH
422
Marsh
MRSH
$91.5B
$33K 0.02%
400
-371
-48% -$30.7K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$33K 0.02%
95
+16
+20% +$5.57K
BBL
424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K 0.02%
836
+266
+47% +$11.2K
AYI icon
425
Acuity Brands
AYI
$10.8B
$32K 0.02%
+233
New +$35.8K
15 16
17
18 19

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 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.