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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
+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
(+12%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
1,014
New
93
Increased
187
Reduced
201
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.4M |
| 2 |
Globe Life
GL
|
+$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.12M |
| 4 |
ManpowerGroup
MAN
|
+$471K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.68M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.43M |
| 3 |
TotalEnergies
TTE
|
+$1.25M |
| 4 |
PepsiCo
PEP
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$9.49B
| $34K | 0.01% |
501
| – | – |
|
402
Dollar Tree
DLTR
$25.2B
| $33K | 0.01% |
310
-80
| -21% | -$7.85K |
|
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $33K | 0.01% |
1,085
| – | – |
|
404
J.M. Smucker
SJM
$12.8B
| $33K | 0.01% |
283
-3
| -1% | -$314 |
|
405
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.01% |
292
-176
| -38% | -$18.9K |
|
406
CareDx
CDNA
$2.42B
| $32K | 0.01% |
1,000
-500
| -33% | -$14.6K |
|
407
Lincoln National
LNC
$8.81B
| $32K | 0.01% |
552
| – | – |
|
408
Prudential Financial
PRU
$41.8B
| $32K | 0.01% |
346
-10
| -3% | -$922 |
|
|
XHR
409
Xenia Hotels & Resorts
XHR
$1.79B
| $32K | 0.01% |
1,468
| – | – |
|
410
Chefs' Warehouse
CHEF
$4.5B
| $31K | 0.01% |
+1,000
| New | +$32.8K |
|
411
HEICO Corp Class A
HEI.A
$37.2B
| $31K | 0.01% |
367
+6
| +2% | +$440 |
|
412
iShares US Aerospace & Defense ETF
ITA
$15B
| $31K | 0.01% |
306
-50
| -14% | -$4.89K |
|
413
Telkom Indonesia
TLK
$14.9B
| $31K | 0.01% |
1,128
-44
| -4% | -$1.2K |
|
414
Delta Air Lines
DAL
$60.1B
| $30K | 0.01% |
581
+567
| +4,050% | +$28.1K |
|
415
Alerian Energy Infrastructure ETF
ENFR
$511M
| $30K | 0.01% |
+1,374
| New | +$28.9K |
|
416
Exelon
EXC
$47B
| $30K | 0.01% |
827
| – | – |
|
417
Infosys
INFY
$50.7B
| $30K | 0.01% |
2,782
+2,589
| +1,341% | +$27.4K |
|
418
Global X MLP ETF
MLPA
$2.28B
| $30K | 0.01% |
+569
| New | +$29.6K |
|
419
Schwab US Large- Cap ETF
SCHX
$74.6B
| $30K | 0.01% |
2,658
+864
| +48% | +$9.36K |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $30K | 0.01% |
162
-78
| -33% | -$14K |
|
421
AB InBev
BUD
$165B
| $29K | 0.01% |
348
-46
| -12% | -$3.54K |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $29K | 0.01% |
600
+353
| +143% | +$15.9K |
|
423
Manulife Financial
MFC
$73.5B
| $29K | 0.01% |
1,732
| – | – |
|
424
Quanex
NX
$1.01B
| $29K | 0.01% |
1,797
| – | – |
|
425
Progressive
PGR
$125B
| $28K | 0.01% |
388
+300
| +341% | +$20.6K |
|
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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.