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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
501
Synchrony
SYF
$25.5B
$10K ﹤0.01%
591
+4
+0.7% +$117
VAW icon
502
Vanguard Materials ETF
VAW
$3.1B
$10K ﹤0.01%
+102
New +$12.1K
VOX icon
503
Vanguard Communication Services ETF
VOX
$5.82B
$10K ﹤0.01%
136
+102
+300% +$9.21K
WELL icon
504
Welltower
WELL
$163B
$10K ﹤0.01%
223
– –
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
418
– –
SPPI
506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
4,175
– –
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
290
-548
-65% -$25.6K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
+95
New +$10.5K
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$22.7B
$9K ﹤0.01%
191
-433
-69% -$23.8K
HPQ icon
510
HP
HPQ
$26.6B
$9K ﹤0.01%
534
– –
NI icon
511
NiSource
NI
$20.1B
$9K ﹤0.01%
358
-67
-16% -$1.85K
TAP icon
512
Molson Coors Class B
TAP
$7.83B
$9K ﹤0.01%
236
+96
+69% +$4.87K
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.92B
$9K ﹤0.01%
+68
New +$10.5K
VTIP icon
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
+175
New +$8.59K
ASML icon
515
ASML
ASML
$691B
$8K ﹤0.01%
+30
New +$8.54K
AXDX
516
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
100
– –
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$9.53B
$8K ﹤0.01%
23
– –
BIP icon
518
Brookfield Infrastructure Partners
BIP
$18.1B
$8K ﹤0.01%
336
+34
+11% +$993
BLOK icon
519
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8K ﹤0.01%
528
– –
CE icon
520
Celanese
CE
$4.92B
$8K ﹤0.01%
111
– –
FIVN icon
521
FIVE9
FIVN
$2.44B
$8K ﹤0.01%
106
– –
FTDS icon
522
First Trust Dividend Strength ETF
FTDS
$39.6M
$8K ﹤0.01%
323
– –
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
+69
New +$7.94K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K ﹤0.01%
188
– –
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8K ﹤0.01%
+55
New +$9.85K
19 20
21
22 23

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 Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.