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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
+2.45%
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
$343M
AUM Growth
+$17.3M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.52M |
| 3 |
Scotiabank
BNS
|
+$1.85M |
| 4 |
Ford
F
|
+$1.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$2.33M |
| 2 |
Globe Life
GL
|
+$2.08M |
| 3 |
Yum! Brands
YUM
|
+$1.17M |
| 4 |
PepsiCo
PEP
|
+$996K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.65% |
| 2 | Consumer Staples | 19.5% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.81% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.67M | 0.49% |
71,938
+8,083
| +13% | +$195K |
|
27
Amazon
AMZN
$2.87T
| $1.65M | 0.48% |
19,000
+920
| +5% | +$85.3K |
|
28
Visa
V
$712B
| $1.59M | 0.46% |
9,251
-79
| -0.8% | -$14.1K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.48M | 0.43% |
14,385
+1
| +0% | +$101 |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.47M | 0.43% |
23,946
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.46M | 0.43% |
22,393
+7,683
| +52% | +$495K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.46M | 0.43% |
61,880
+18,460
| +43% | +$430K |
|
33
Brown-Forman Class B
BF.B
$12.5B
| $1.46M | 0.42% |
23,224
| – | – |
|
34
ManpowerGroup
MAN
$2.9B
| $1.42M | 0.41% |
16,854
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.41M | 0.41% |
25,256
+116
| +0.5% | +$6.48K |
|
36
JPMorgan Chase
JPM
$951B
| $1.41M | 0.41% |
11,938
+992
| +9% | +$112K |
|
|
37
Ford
F
$55.3B
| $1.37M | 0.4% |
149,074
+141,007
| +1,748% | +$1.34M |
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $1.34M | 0.39% |
21,940
| – | – |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.3M | 0.38% |
7,163
-673
| -9% | -$125K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.29M | 0.38% |
21,160
+300
| +1% | +$17.8K |
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.28M | 0.37% |
73,736
+69,976
| +1,861% | +$1.24M |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.28M | 0.37% |
4,743
-300
| -6% | -$80.1K |
|
43
Home Depot
HD
$329B
| $1.27M | 0.37% |
5,478
+33
| +0.6% | +$7.21K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.24M | 0.36% |
10,394
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.2M | 0.35% |
15,367
+3,745
| +32% | +$290K |
|
46
SPDR Gold Trust
GLD
$149B
| $1.18M | 0.34% |
8,510
-66
| -0.8% | -$9.18K |
|
47
Pfizer
PFE
$159B
| $1.17M | 0.34% |
34,257
-2,758
| -7% | -$100K |
|
48
Automatic Data Processing
ADP
$114B
| $1.08M | 0.31% |
6,692
+54
| +0.8% | +$8.92K |
|
49
XPO
XPO
$22.1B
| $1.05M | 0.31% |
42,527
| – | – |
|
50
iShares Select Dividend ETF
DVY
$23.8B
| $1.03M | 0.3% |
10,141
+670
| +7% | +$66.8K |
|
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Plante Moran Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Plante Moran Financial Advisors deployed $10.7M of net new capital in Q3 2019, opening 152 new positions and adding to 178 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Yum! Brands, an estimated $1.17M trimmed.
- Plante Moran Financial Advisors's largest Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
- Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
- Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
- Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
- Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
- Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
- Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.