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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

Rank Sector Weight
1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
476
Dell
DELL
$293B
$18K 0.01%
834
– –
EOG icon
477
EOG Resources
EOG
$70.7B
$18K 0.01%
184
– –
FELE icon
478
Franklin Electric
FELE
$4.84B
$18K 0.01%
411
– –
STLA icon
479
Stellantis
STLA
$20.8B
$18K 0.01%
1,000
-4
-0.4% -$55
GLP icon
480
Global Partners
GLP
$1.7B
$17K 0.01%
1,000
– –
LEA icon
481
Lear
LEA
$8.18B
$17K 0.01%
100
– –
NUE icon
482
Nucor
NUE
$62.1B
$17K 0.01%
296
+2
+0.7% +$113
WY icon
483
Weyerhaeuser
WY
$18.4B
$17K 0.01%
502
+4
+0.8% +$131
TCF
484
DELISTED
TCF Financial Corporation
TCF
$17K 0.01%
1,000
– –
ALLE icon
485
Allegion
ALLE
$14.4B
$16K 0.01%
181
– –
FUN icon
486
Cedar Fair
FUN
$1.67B
$16K 0.01%
251
+12
+5% +$805
HEI icon
487
HEICO Corp
HEI
$51.4B
$16K 0.01%
352
+22
+7% +$935
PCRX icon
488
Pacira BioSciences
PCRX
$997M
$16K 0.01%
428
– –
RF icon
489
Regions Financial
RF
$26.8B
$16K 0.01%
1,044
– –
SPG icon
490
Simon Property Group
SPG
$72.3B
$16K 0.01%
97
+3
+3% +$479
TRV icon
491
Travelers Companies
TRV
$80.2B
$16K 0.01%
132
+25
+23% +$3.12K
A icon
492
Agilent Technologies
A
$41.2B
$15K 0.01%
235
– –
BKNG icon
493
Booking.com
BKNG
$161B
$15K 0.01%
200
+75
+60% +$5.69K
BSX icon
494
Boston Scientific
BSX
$71.5B
$15K 0.01%
524
– –
MDYG icon
495
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$15K 0.01%
300
– –
NZF icon
496
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K 0.01%
+1,000
New +$15.2K
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K 0.01%
880
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
100
– –
CNCE
499
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$15K 0.01%
1,000
– –
BMS
500
DELISTED
Bemis
BMS
$15K 0.01%
320
+3
+0.9% +$134
18 19
20
21 22

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 Q3 2017 Portfolio in Review

As of Q3 2017, Plante Moran Financial Advisors held 911 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q3 2017 filing shows 64 new, 156 increased, 174 reduced and 93 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M. The largest sale was ProAssurance, an estimated $2.92M.

By sector, the portfolio is most concentrated in Utilities at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.61M increase.
  • Plante Moran Financial Advisors's biggest Q3 2017 reduction was DTE Energy, cutting an estimated $1.12M.
  • Plante Moran Financial Advisors fully exited ProAssurance in Q3 2017, selling an estimated $2.92M.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $168M portfolio in Q3 2017.
  • Plante Moran Financial Advisors opened 64 new positions and closed 93 in Q3 2017.
  • Plante Moran Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.