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
+18.32%
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
$251M
AUM Growth
+$32M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.29%
Holding
900
New
143
Increased
166
Reduced
178
Closed
125

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.1M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$832K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$554K
4
LUV icon
Southwest Airlines
LUV
+$485K
5
AMZN icon
Amazon
AMZN
+$283K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$766K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
YUMC icon
Yum China
YUMC
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.1%
2 Consumer Discretionary 14.04%
3 Healthcare 13.08%
4 Technology 9.89%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K ﹤0.01%
162
– –
QRVO icon
502
Qorvo
QRVO
$8.56B
$12K ﹤0.01%
+112
New +$11.1K
SBAC icon
503
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
39
– –
WELL icon
504
Welltower
WELL
$169B
$12K ﹤0.01%
223
– –
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12K ﹤0.01%
179
-512
-74% -$33.2K
WRK
506
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+430
New +$12.2K
BALL icon
507
Ball Corp
BALL
$16.6B
$11K ﹤0.01%
156
– –
BLOK icon
508
Amplify Blockchain Technology ETF
BLOK
$1.05B
$11K ﹤0.01%
528
– –
BN icon
509
Brookfield
BN
$109B
$11K ﹤0.01%
+607
New +$10.7K
BSV icon
510
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K ﹤0.01%
137
+65
+90% +$5.38K
CCL icon
511
Carnival Corporation Ltd
CCL
$38B
$11K ﹤0.01%
700
+613
+705% +$9.19K
ETON icon
512
Eton Pharmaceutcials
ETON
$1.2B
$11K ﹤0.01%
2,000
+1,000
+100% +$4.97K
FUN icon
513
Cedar Fair
FUN
$1.62B
$11K ﹤0.01%
404
– –
HOLX
514
DELISTED
Hologic
HOLX
$11K ﹤0.01%
200
– –
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11K ﹤0.01%
188
– –
RSG icon
516
Republic Services
RSG
$65.7B
$11K ﹤0.01%
130
+100
+333% +$8.06K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$9.48B
$10K ﹤0.01%
23
– –
CHX
518
DELISTED
ChampionX
CHX
$10K ﹤0.01%
1,022
– –
COO icon
519
Cooper Companies
COO
$14.9B
$10K ﹤0.01%
140
– –
FTDS icon
520
First Trust Dividend Strength ETF
FTDS
$39.5M
$10K ﹤0.01%
323
– –
KEP icon
521
Korea Electric Power
KEP
$15.7B
$10K ﹤0.01%
+1,250
New +$10.8K
OPK icon
522
Opko Health
OPK
$1.04B
$10K ﹤0.01%
2,825
– –
PHYS icon
523
Sprott Physical Gold
PHYS
$15.9B
$10K ﹤0.01%
+704
New +$9.71K
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10K ﹤0.01%
+117
New +$9.52K
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
414
-4
-1% -$98
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 Q2 2020 Portfolio in Review

As of Q2 2020, Plante Moran Financial Advisors held 900 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plante Moran Financial Advisors's Q2 2020 filing shows 143 new, 166 increased, 178 reduced and 125 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K. The largest sale was PepsiCo, an estimated $766K.

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

  • Plante Moran Financial Advisors's largest Q2 2020 buy was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K.
  • Plante Moran Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $4.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $766K.
  • Plante Moran Financial Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $349K.
  • Plante Moran Financial Advisors's ten largest holdings make up 56% of its $251M portfolio in Q2 2020.
  • Plante Moran Financial Advisors opened 143 new positions and closed 125 in Q2 2020.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.