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
+284.55%
AUM
$184M
AUM Growth
+$3.54M
Cap. Flow
+$4.51M
Cap. Flow %
2.45%
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 Miscellaneous 38.73%
2 Technology 8.67%
3 Utilities 8.6%
4 Healthcare 8.23%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.35M 0.73%
8,247
-155
-2% -$25.6K
PG icon
27
Procter & Gamble
PG
$334B
$1.25M 0.68%
15,732
-140
-0.9% -$11.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.66%
23,700
+1,500
+7% +$82.8K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$1.2M 0.65%
9,535
+1,735
+22% +$219K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.12M 0.61%
50,635
– –
ABBV icon
31
AbbVie
ABBV
$451B
$1.11M 0.6%
11,751
-235
-2% -$25.8K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.59%
11,356
+90
+0.8% +$8.79K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.06M 0.58%
20,420
-10,440
-34% -$579K
V icon
34
Visa
V
$712B
$1.05M 0.57%
8,822
+139
+2% +$16.8K
PFE icon
35
Pfizer
PFE
$159B
$1.05M 0.57%
31,285
+589
+2% +$20.2K
MMM icon
36
3M
MMM
$89.9B
$998K 0.54%
5,438
-333
-6% -$66K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$992K 0.54%
9,821
– –
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$958K 0.52%
5,996
+55
+0.9% +$9.88K
HD icon
39
Home Depot
HD
$329B
$955K 0.52%
5,359
+290
+6% +$54.4K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$947K 0.51%
+3,600
New +$983K
EFA icon
41
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$934K 0.51%
+13,400
New +$955K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$926K 0.5%
17,940
-332
-2% -$17.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$875K 0.48%
11,362
-102
-0.9% -$7.94K
TD icon
44
Toronto Dominion Bank
TD
$199B
$875K 0.48%
15,398
+163
+1% +$9.54K
CVX icon
45
Chevron
CVX
$396B
$874K 0.47%
7,665
-50
-0.6% -$5.98K
MAN icon
46
ManpowerGroup
MAN
$2.9B
$852K 0.46%
7,403
+4,852
+190% +$599K
FITB
47
Fifth Third Bancorp
FITB
$49.5B
$841K 0.46%
26,476
+453
+2% +$14.8K
CSCO icon
48
Cisco
CSCO
$433B
$830K 0.45%
19,341
-648
-3% -$27.5K
IBM icon
49
IBM
IBM
$222B
$823K 0.45%
5,608
+671
+14% +$102K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$801K 0.44%
15,769
+225
+1% +$11.5K
1
2
3 4 5

Similar funds

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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's Q1 2018 filing shows 155 new, 284 increased, 165 reduced and 72 closed positions. Its largest new stake was JetBlue: 102,280 shares worth $2.08M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Utilities.

  • 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.