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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
476
DELISTED
Ansys
ANSS
$12K ﹤0.01%
63
+21
+50% +$3.76K
BGC icon
477
BGC Group
BGC
$4.87B
$12K ﹤0.01%
1,555
– –
BX icon
478
Blackstone
BX
$112B
$12K ﹤0.01%
307
+112
+57% +$4.05K
FDX icon
479
FedEx
FDX
$76.8B
$12K ﹤0.01%
50
– –
FTDS icon
480
First Trust Dividend Strength ETF
FTDS
$39.2M
$12K ﹤0.01%
323
– –
PH icon
481
Parker-Hannifin
PH
$134B
$12K ﹤0.01%
63
-13
-17% -$2.23K
PPG icon
482
PPG Industries
PPG
$25.8B
$12K ﹤0.01%
111
+16
+17% +$1.74K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
213
+4
+2% +$226
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.05B
$11K ﹤0.01%
528
– –
HAS icon
485
Hasbro
HAS
$13.3B
$11K ﹤0.01%
108
-25
-19% -$2.5K
IDGT icon
486
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$11K ﹤0.01%
199
– –
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
188
– –
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$15B
$11K ﹤0.01%
+582
New +$11.1K
BDX icon
489
Becton Dickinson
BDX
$48.7B
$10K ﹤0.01%
40
-6
-13% -$1.48K
BIDU icon
490
Baidu
BIDU
$37B
$10K ﹤0.01%
43
-111
-72% -$26.1K
BTI icon
491
British American Tobacco
BTI
$123B
$10K ﹤0.01%
214
-28
-12% -$1.42K
CI icon
492
Cigna
CI
$73.7B
$10K ﹤0.01%
50
-50
-50% -$9.27K
CX icon
493
Cemex
CX
$16.5B
$10K ﹤0.01%
1,429
– –
IDX icon
494
VanEck Indonesia Index ETF
IDX
$36.9M
$10K ﹤0.01%
+500
New +$10.5K
LYB icon
495
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
95
-367
-79% -$40.1K
OPK icon
496
Opko Health
OPK
$1.02B
$10K ﹤0.01%
2,825
– –
OSK icon
497
Oshkosh
OSK
$9.56B
$10K ﹤0.01%
136
+20
+17% +$1.44K
SONY icon
498
Sony
SONY
$140B
$10K ﹤0.01%
850
+145
+21% +$1.6K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
57
+1
+2% +$179
MFL
500
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$10K ﹤0.01%
+785
New +$9.99K
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 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.