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
-9.07%
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
$288M
AUM Growth
-$19.8M
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 3 |
Stryker
SYK
|
+$1.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.41M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.78M |
| 2 |
JetBlue
JBLU
|
+$2.51M |
| 3 |
Yum China
YUMC
|
+$1.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$703K |
| 5 |
ManpowerGroup
MAN
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.92% |
| 2 | Consumer Staples | 20.08% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 11.45% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.46M | 0.51% |
24,746
+17,118
| +224% | +$1.07M |
|
|
27
iShares Russell 3000 ETF
IWV
$20.3B
| $1.41M | 0.49% |
9,613
+8,885
| +1,220% | +$1.41M |
|
28
JPMorgan Chase
JPM
$951B
| $1.4M | 0.49% |
14,304
+9
| +0.1% | +$959 |
|
29
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.38M | 0.48% |
12,870
+8,450
| +191% | +$1.02M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.37M | 0.48% |
15,328
+1,030
| +7% | +$97.1K |
|
31
Amgen
AMGN
$234B
| $1.35M | 0.47% |
6,954
+1,329
| +24% | +$259K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.47% |
60,277
+45,837
| +317% | +$1.16M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $1.3M | 0.45% |
25,140
+2,760
| +12% | +$148K |
|
34
Pfizer
PFE
$159B
| $1.25M | 0.44% |
30,286
+2,233
| +8% | +$92.7K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.22M | 0.42% |
23,935
-953
| -4% | -$51.7K |
|
36
Brown-Forman Class B
BF.B
$12.5B
| $1.21M | 0.42% |
25,422
| – | – |
|
37
Visa
V
$712B
| $1.2M | 0.42% |
9,111
+1,750
| +24% | +$242K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.19M | 0.41% |
5,088
-895
| -15% | -$223K |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.14M | 0.4% |
7,598
-236
| -3% | -$38.9K |
|
40
Intel
INTC
$473B
| $1.08M | 0.38% |
23,093
+1,443
| +7% | +$67.6K |
|
41
Chevron
CVX
$396B
| $1.06M | 0.37% |
9,786
+2,070
| +27% | +$240K |
|
42
AbbVie
ABBV
$451B
| $1.04M | 0.36% |
11,316
+365
| +3% | +$32.1K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.04M | 0.36% |
10,603
+500
| +5% | +$52.1K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.03M | 0.36% |
50,635
| – | – |
|
45
Abbott
ABT
$195B
| $1.01M | 0.35% |
13,923
+2,343
| +20% | +$165K |
|
46
SPDR Gold Trust
GLD
$149B
| $994K | 0.35% |
8,194
-271
| -3% | -$31.5K |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $979K | 0.34% |
16,149
-1,954
| -11% | -$127K |
|
48
Accenture
ACN
$116B
| $977K | 0.34% |
6,927
+6,416
| +1,256% | +$1.02M |
|
49
Home Depot
HD
$329B
| $977K | 0.34% |
5,685
+880
| +18% | +$158K |
|
50
Walt Disney
DIS
$187B
| $896K | 0.31% |
8,171
+1,084
| +15% | +$123K |
|
Similar funds
GG
VC
SGF
OIMU
QOP
MC
MCC
SG
Plante Moran Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.
- Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
- Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
- Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
- Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
- Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
- Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
- Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.