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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
162
– –
LKFN icon
527
Lakeland Financial Corp
LKFN
$1.53B
$14K ﹤0.01%
+304
New +$14.2K
RPM icon
528
RPM International
RPM
$15B
$14K ﹤0.01%
233
– –
TSN icon
529
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
+170
New +$13.1K
RJI
530
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14K ﹤0.01%
+2,664
New +$14K
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
100
-13
-12% -$1.74K
HQL
532
abrdn Life Sciences Investors
HQL
$627M
$13K ﹤0.01%
800
– –
JNPR
533
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
+498
New +$13.3K
NLY icon
534
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
345
+10
+3% +$381
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13K ﹤0.01%
1,296
– –
HCR
536
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
5,155
– –
ASML icon
537
ASML
ASML
$669B
$12K ﹤0.01%
58
+3
+5% +$596
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
2,147
-415
-16% -$2.41K
BYND icon
539
Beyond Meat
BYND
$277M
$12K ﹤0.01%
+75
New +$8.37K
CGC
540
Canopy Growth
CGC
$410M
$12K ﹤0.01%
+30
New +$13.2K
EBAY icon
541
eBay
EBAY
$49.8B
$12K ﹤0.01%
300
– –
FCVT icon
542
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$12K ﹤0.01%
+367
New +$11.3K
HTGC icon
543
Hercules Capital
HTGC
$3.23B
$12K ﹤0.01%
933
+626
+204% +$8.12K
PNC icon
544
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
90
– –
TTE icon
545
TotalEnergies
TTE
$190B
$12K ﹤0.01%
214
-815
-79% -$44.5K
USO icon
546
United States Oil Fund
USO
$1.84B
$12K ﹤0.01%
127
– –
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12K ﹤0.01%
+239
New +$12.1K
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
$12K ﹤0.01%
200
– –
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
202
-4
-2% -$239
ANSS
550
DELISTED
Ansys
ANSS
$11K ﹤0.01%
53
-2
-4% -$381
20 21
22
23 24

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 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.