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
+9.58%
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
$285M
AUM Growth
+$34M
Cap. Flow
+$11.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.4%
Holding
929
New
153
Increased
238
Reduced
129
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
MRK icon
Merck
MRK
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.15M
2
SLV icon
iShares Silver Trust
SLV
+$1.33M
3
DTE icon
DTE Energy
DTE
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.68%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
551
Wintrust Financial
WTFC
$10.9B
$15K 0.01%
372
– –
ZBRA icon
552
Zebra Technologies
ZBRA
$18.1B
$15K 0.01%
+61
New +$16.4K
WRK
553
DELISTED
WestRock Company
WRK
$15K 0.01%
430
– –
CERN
554
DELISTED
Cerner Corp
CERN
$15K 0.01%
+212
New +$15.1K
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
191
+56
+41% +$3.85K
FIVE icon
556
Five Below
FIVE
$13B
$14K ﹤0.01%
+107
New +$12.2K
FMC icon
557
FMC
FMC
$1.3B
$14K ﹤0.01%
+130
New +$13.9K
LIN icon
558
Linde
LIN
$226B
$14K ﹤0.01%
+60
New +$14.5K
MOH icon
559
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
+74
New +$13.5K
MS icon
560
Morgan Stanley
MS
$338B
$14K ﹤0.01%
295
– –
QRVO icon
561
Qorvo
QRVO
$8.53B
$14K ﹤0.01%
112
– –
RITM icon
562
Rithm Capital
RITM
$5.72B
$14K ﹤0.01%
1,756
-465
-21% -$3.58K
VEU icon
563
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$14K ﹤0.01%
+270
New +$13.7K
BALL icon
564
Ball Corp
BALL
$16.6B
$13K ﹤0.01%
156
– –
BLOK icon
565
Amplify Blockchain Technology ETF
BLOK
$1.05B
$13K ﹤0.01%
528
– –
ETSY icon
566
Etsy
ETSY
$7.29B
$13K ﹤0.01%
+110
New +$12.9K
HOLX
567
DELISTED
Hologic
HOLX
$13K ﹤0.01%
200
– –
PHM icon
568
Pultegroup
PHM
$25.2B
$13K ﹤0.01%
+275
New +$11.8K
SGOL icon
569
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$13K ﹤0.01%
730
– –
XHR
570
Xenia Hotels & Resorts
XHR
$1.72B
$13K ﹤0.01%
1,468
– –
PRVB
571
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$13K ﹤0.01%
1,000
+500
+100% +$6.32K
ABMD
572
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
+46
New +$13.3K
MIC
573
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
494
-285
-37% -$8.25K
ALLY icon
574
Ally Financial
ALLY
$13.4B
$12K ﹤0.01%
477
– –
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$9.53B
$12K ﹤0.01%
23
– –
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 2020 Portfolio in Review

As of Q3 2020, Plante Moran Financial Advisors held 929 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors deployed $11.3M of net new capital in Q3 2020, opening 153 new positions and adding to 238 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 30,107 shares worth $341K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.15M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2020 buy was Eaton Vance Limited Duration Income Fund: 30,107 shares worth $341K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $6.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.15M.
  • Plante Moran Financial Advisors fully exited abrdn Physical Platinum Shares ETF in Q3 2020, selling an estimated $578K.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $285M portfolio in Q3 2020.
  • Plante Moran Financial Advisors opened 153 new positions and closed 62 in Q3 2020.
  • Plante Moran Financial Advisors's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.