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
+2.49%
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
$197M
AUM Growth
+$13.2M
Cap. Flow
+$9.15M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Utilities 8.63%
3 Technology 8.38%
4 Healthcare 7.64%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
551
DELISTED
MFS Intermediate High Income Fund
CIF
$9K ﹤0.01%
+3,750
New +$9.94K
CX icon
552
Cemex
CX
$16.3B
$9K ﹤0.01%
1,429
– –
HACK icon
553
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
236
– –
HDB icon
554
HDFC Bank
HDB
$121B
$9K ﹤0.01%
336
-68
-17% -$1.7K
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
112
– –
IP icon
556
International Paper
IP
$22B
$9K ﹤0.01%
+184
New +$9.4K
NTR icon
557
Nutrien
NTR
$30.7B
$9K ﹤0.01%
161
– –
HTT
558
High Templar Tech Ltd
HTT
$391M
$9K ﹤0.01%
1,050
– –
SGOL icon
559
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9K ﹤0.01%
730
– –
TEX icon
560
Terex
TEX
$7.74B
$9K ﹤0.01%
215
– –
THQ
561
abrdn Healthcare Opportunities Fund
THQ
$796M
$9K ﹤0.01%
500
-114
-19% -$1.91K
TROW icon
562
T. Rowe Price
TROW
$24.3B
$9K ﹤0.01%
75
– –
TSCO icon
563
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
605
-55
-8% -$765
X
564
DELISTED
US Steel
X
$9K ﹤0.01%
260
– –
AGI icon
565
Alamos Gold
AGI
$13.9B
$8K ﹤0.01%
1,473
– –
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K ﹤0.01%
29
– –
CNQ icon
567
Canadian Natural Resources
CNQ
$93.8B
$8K ﹤0.01%
476
-2,836
-86% -$48K
HOLX
568
DELISTED
Hologic
HOLX
$8K ﹤0.01%
200
– –
IEP icon
569
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
109
– –
MIN
570
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
+2,000
New +$7.75K
NI icon
571
NiSource
NI
$20.4B
$8K ﹤0.01%
323
– –
OHI icon
572
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
250
+5
+2% +$143
OSK icon
573
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
+116
New +$8.67K
ROBO icon
574
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
190
– –
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
146
– –
21 22
23
24 25

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 2018 Portfolio in Review

As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
  • Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
  • Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
  • Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
  • Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
  • Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.