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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$18K 0.01%
486
– –
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$8.36B
$18K 0.01%
658
-112
-15% -$3.76K
NX icon
403
Quanex
NX
$1.01B
$18K 0.01%
1,797
– –
PHG icon
404
Philips
PHG
$26.4B
$18K 0.01%
570
– –
SNA icon
405
Snap-on
SNA
$21.3B
$18K 0.01%
166
– –
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$38.3B
$18K 0.01%
253
+216
+584% +$19K
TAST
407
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K 0.01%
+10,000
New +$41.8K
AXON
408
Axon Enterprise
AXON
$51.7B
$17K 0.01%
240
– –
ENR icon
409
Energizer
ENR
$1.53B
$17K 0.01%
567
– –
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$17K 0.01%
384
-14
-4% -$663
HSIC icon
411
Henry Schein
HSIC
$9.94B
$17K 0.01%
330
– –
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.4B
$17K 0.01%
+317
New +$19.5K
IDGT icon
413
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$17K 0.01%
400
+201
+101% +$10.2K
IFF icon
414
International Flavors & Fragrances
IFF
$21.7B
$17K 0.01%
166
– –
OKE icon
415
Oneok
OKE
$57.7B
$17K 0.01%
800
-29
-3% -$1.77K
PAA icon
416
Plains All American Pipeline
PAA
$16.3B
$17K 0.01%
3,220
– –
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17K 0.01%
+425
New +$19K
ANSS
418
DELISTED
Ansys
ANSS
$16K 0.01%
69
– –
BDJ icon
419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$16K 0.01%
2,390
– –
BFAM icon
420
Bright Horizons
BFAM
$3.76B
$16K 0.01%
+155
New +$22.8K
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16K 0.01%
342
– –
B
422
Barrick Mining
B
$67.2B
$16K 0.01%
854
-205
-19% -$3.84K
LEN icon
423
Lennar Class A
LEN
$21.1B
$16K 0.01%
424
– –
LH icon
424
Labcorp
LH
$26.1B
$16K 0.01%
146
– –
NRT
425
North European Oil Royalty Trust
NRT
$83.8M
$16K 0.01%
5,932
– –
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 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.