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
+2.45%
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
$343M
AUM Growth
+$17.3M
Cap. Flow
+$9.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
3
BNS icon
Scotiabank
BNS
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$2.33M
2
GL icon
Globe Life
GL
+$2.08M
3
YUM icon
Yum! Brands
YUM
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
551
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
120
– –
GHDX
552
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
200
– –
BSX icon
553
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
+328
New +$13.9K
CAH icon
554
Cardinal Health
CAH
$55.4B
$13K ﹤0.01%
275
+56
+26% +$2.56K
LKFN icon
555
Lakeland Financial Corp
LKFN
$1.53B
$13K ﹤0.01%
306
+2
+0.7% +$88
NI icon
556
NiSource
NI
$20.4B
$13K ﹤0.01%
442
+119
+37% +$3.49K
TTP
557
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
+250
New +$13.6K
AEP icon
558
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
+125
New +$11.4K
ALC icon
559
Alcon
ALC
$35B
$12K ﹤0.01%
201
-31
-13% -$1.86K
EBAY icon
560
eBay
EBAY
$49.8B
$12K ﹤0.01%
300
– –
HQL
561
abrdn Life Sciences Investors
HQL
$627M
$12K ﹤0.01%
800
– –
JNPR
562
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
498
– –
NVEC icon
563
NVE Corp
NVEC
$609M
$12K ﹤0.01%
+187
New +$12.7K
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
377
– –
GWPH
565
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
100
– –
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
279
+242
+654% +$10.7K
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
202
– –
CY
569
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
+500
New +$11.4K
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K ﹤0.01%
2,147
– –
CCI icon
571
Crown Castle
CCI
$32.2B
$11K ﹤0.01%
79
-349
-82% -$48.3K
DCI icon
572
Donaldson
DCI
$11.4B
$11K ﹤0.01%
+209
New +$10.3K
FTDS icon
573
First Trust Dividend Strength ETF
FTDS
$39.2M
$11K ﹤0.01%
323
– –
HIG icon
574
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
188
– –
IDGT icon
575
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11K ﹤0.01%
199
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q3 2019 filing shows 152 new, 178 increased, 160 reduced and 83 closed positions. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M. The largest sale was Array Biopharma Inc, an estimated $2.33M.

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

  • Plante Moran Financial Advisors's largest Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
  • Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
  • Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
  • Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.