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
CNVS icon
551
Cineverse
CNVS
$66M
$7K ﹤0.01%
190
– –
CPRT icon
552
Copart
CPRT
$27.4B
$7K ﹤0.01%
328
– –
HIG icon
553
Hartford Financial Services
HIG
$38.7B
$7K ﹤0.01%
188
– –
KXI icon
554
iShares Global Consumer Staples ETF
KXI
$1.06B
$7K ﹤0.01%
+142
New +$7.23K
MNST icon
555
Monster Beverage
MNST
$89.6B
$7K ﹤0.01%
198
– –
NI icon
556
NiSource
NI
$20B
$7K ﹤0.01%
323
-35
-10% -$844
OLED icon
557
Universal Display
OLED
$4.16B
$7K ﹤0.01%
50
– –
PGR icon
558
Progressive
PGR
$124B
$7K ﹤0.01%
88
– –
SHYF
559
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
415
– –
TEL icon
560
TE Connectivity
TEL
$62B
$7K ﹤0.01%
88
+50
+132% +$3.77K
TRV icon
561
Travelers Companies
TRV
$78.3B
$7K ﹤0.01%
64
-157
-71% -$16.5K
TTWO icon
562
Take-Two Interactive
TTWO
$47.4B
$7K ﹤0.01%
49
– –
PRVB
563
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
500
-14,500
-97% -$183K
ARNA
564
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
105
– –
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+116
New +$6.46K
BGG
566
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
+5,000
New +$9.17K
ACLS icon
567
Axcelis
ACLS
$4.1B
$6K ﹤0.01%
228
– –
ANET icon
568
Arista Networks
ANET
$242B
$6K ﹤0.01%
+432
New +$5.84K
BEP icon
569
Brookfield Renewable
BEP
$9.8B
$6K ﹤0.01%
+216
New +$5.42K
BKNG icon
570
Booking.com
BKNG
$160B
$6K ﹤0.01%
100
– –
CDNS icon
571
Cadence Design Systems
CDNS
$91.4B
$6K ﹤0.01%
61
– –
GIB icon
572
CGI
GIB
$15.6B
$6K ﹤0.01%
97
– –
IQV icon
573
IQVIA
IQV
$39.8B
$6K ﹤0.01%
45
– –
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.41B
$6K ﹤0.01%
300
– –
MBUU icon
575
Malibu Boats
MBUU
$568M
$6K ﹤0.01%
111
– –
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 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.