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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$36K 0.02%
1,106
-135
-11% -$4.22K
SNP
402
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K 0.02%
+400
New +$38.2K
DCO icon
403
Ducommun
DCO
$2.98B
$35K 0.02%
1,050
– –
HMC icon
404
Honda
HMC
$41.3B
$35K 0.02%
1,200
+530
+79% +$17.4K
SPLK
405
DELISTED
Splunk Inc
SPLK
$34K 0.02%
346
-118
-25% -$12.8K
SLB icon
406
SLB Ltd
SLB
$75B
$33K 0.02%
496
-148
-23% -$10.2K
MCK icon
407
McKesson
MCK
$101B
$32K 0.02%
243
-54
-18% -$7.9K
SNAP icon
408
Snap
SNAP
$9.01B
$32K 0.02%
2,431
– –
TRGP icon
409
Targa Resources
TRGP
$55.1B
$32K 0.02%
638
+507
+387% +$24.1K
WTFC icon
410
Wintrust Financial
WTFC
$10.7B
$32K 0.02%
372
– –
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.02%
486
-366
-43% -$24.9K
ECC
412
Eagle Point Credit Company
ECC
$513M
$31K 0.02%
1,727
+55
+3% +$1K
IQV icon
413
IQVIA
IQV
$39.3B
$31K 0.02%
309
– –
KLAC icon
414
KLA
KLAC
$259B
$31K 0.02%
+3,000
New +$32.6K
MFC icon
415
Manulife Financial
MFC
$73.5B
$31K 0.02%
1,732
-2,152
-55% -$40.6K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$31K 0.02%
89
-6
-6% -$1.88K
SJM icon
417
J.M. Smucker
SJM
$12.8B
$31K 0.02%
285
-47
-14% -$5.28K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31K 0.02%
1,056
– –
HSBC icon
419
HSBC
HSBC
$356B
$30K 0.02%
686
-2,015
-75% -$92.4K
USFD icon
420
US Foods
USFD
$24B
$30K 0.02%
+800
New +$28.3K
VFH icon
421
Vanguard Financials ETF
VFH
$13.6B
$30K 0.02%
442
– –
APTV icon
422
Aptiv
APTV
$10.3B
$29K 0.01%
314
-224
-42% -$20.9K
EFX icon
423
Equifax
EFX
$21.4B
$29K 0.01%
232
– –
ELV icon
424
Elevance Health
ELV
$85.5B
$29K 0.01%
123
-155
-56% -$35.9K
EPC icon
425
Edgewell Personal Care
EPC
$1.31B
$29K 0.01%
567
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.