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
SIX
451
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.01%
+500
New +$25.8K
C icon
452
Citigroup
C
$226B
$24K 0.01%
339
-24
-7% -$1.61K
FNX icon
453
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24K 0.01%
342
+217
+174% +$14.7K
HPE icon
454
Hewlett Packard
HPE
$70.5B
$24K 0.01%
1,584
– –
IFF icon
455
International Flavors & Fragrances
IFF
$21.9B
$24K 0.01%
166
– –
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$24K 0.01%
433
+133
+44% +$7.08K
XFLT
457
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$24K 0.01%
534
– –
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.01%
2,062
– –
CADE
459
DELISTED
Cadence Bancorporation
CADE
$24K 0.01%
1,135
– –
HSIC icon
460
Henry Schein
HSIC
$9.82B
$23K 0.01%
330
– –
QSR icon
461
Restaurant Brands International
QSR
$25.8B
$23K 0.01%
325
– –
CHL
462
DELISTED
China Mobile Limited
CHL
$23K 0.01%
500
– –
CGW icon
463
Invesco S&P Global Water Index ETF
CGW
$1.08B
$22K 0.01%
597
– –
ENR icon
464
Energizer
ENR
$1.55B
$22K 0.01%
567
– –
GM icon
465
General Motors
GM
$76.8B
$22K 0.01%
565
+29
+5% +$1.09K
LH icon
466
Labcorp
LH
$25.9B
$22K 0.01%
146
– –
SO icon
467
Southern Company
SO
$107B
$22K 0.01%
400
– –
XSVM icon
468
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$22K 0.01%
750
– –
BDJ icon
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$21K 0.01%
+2,390
New +$20.6K
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21K 0.01%
390
– –
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21K 0.01%
1,110
+351
+46% +$6.57K
SPH icon
472
Suburban Propane Partners
SPH
$1.18B
$21K 0.01%
862
+17
+2% +$395
UL icon
473
Unilever
UL
$136B
$21K 0.01%
307
+32
+12% +$2.17K
TCF
474
DELISTED
TCF Financial Corporation
TCF
$21K 0.01%
1,000
– –
AZN icon
475
AstraZeneca
AZN
$250B
$20K 0.01%
242
– –
17 18
19
20 21

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.