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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
+9.68%
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
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$430K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$371K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$249K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$214K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$10.8B
| $10.4K | ﹤0.01% |
+18
| New | +$8.66K |
|
552
Hilton Worldwide
HLT
$70B
| $10.4K | ﹤0.01% |
57
+11
| +24% | +$1.79K |
|
553
Dollar General
DG
$27B
| $10.3K | ﹤0.01% |
76
+46
| +153% | +$5.58K |
|
554
HCA Healthcare
HCA
$89.6B
| $10.3K | ﹤0.01% |
38
-60
| -61% | -$14.8K |
|
555
Fortune Brands Innovations
FBIN
$5.73B
| $10.2K | ﹤0.01% |
134
| – | – |
|
556
American International
AIG
$40.6B
| $10.2K | ﹤0.01% |
+150
| New | +$9.56K |
|
557
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $9.91K | ﹤0.01% |
+1,000
| New | +$9.75K |
|
558
MP Materials
MP
$9.74B
| $9.88K | ﹤0.01% |
+498
| New | +$8.5K |
|
559
New York Times
NYT
$10.5B
| $9.8K | ﹤0.01% |
200
| – | – |
|
560
Cognizant
CTSH
$26.3B
| $9.67K | ﹤0.01% |
+128
| New | +$8.84K |
|
|
KLG
561
DELISTED
WK Kellogg Co
KLG
| $9.62K | ﹤0.01% |
+732
| New | +$8.24K |
|
562
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $9.27K | ﹤0.01% |
89
-27
| -23% | -$2.66K |
|
563
HP
HPQ
$27.3B
| $9.03K | ﹤0.01% |
300
| – | – |
|
564
Teledyne Technologies
TDY
$32B
| $8.93K | ﹤0.01% |
+20
| New | +$8.03K |
|
|
KTF
565
DWS Municipal Income Trust
KTF
$352M
| $8.89K | ﹤0.01% |
1,000
| – | – |
|
566
HSBC
HSBC
$355B
| $8.88K | ﹤0.01% |
219
| – | – |
|
567
Schwab US TIPS ETF
SCHP
$16.2B
| $8.87K | ﹤0.01% |
+340
| New | +$8.65K |
|
568
Conagra Brands
CAG
$7.07B
| $8.86K | ﹤0.01% |
309
+85
| +38% | +$2.38K |
|
569
iShares MBS ETF
MBB
$38.9B
| $8.75K | ﹤0.01% |
93
-183
| -66% | -$16.4K |
|
570
Edison International
EIX
$26.1B
| $8.72K | ﹤0.01% |
+122
| New | +$8.02K |
|
571
Warner Bros
WBD
$67.4B
| $8.72K | ﹤0.01% |
766
-288
| -27% | -$3.11K |
|
572
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $8.68K | ﹤0.01% |
+172
| New | +$8.7K |
|
573
iShares Semiconductor ETF
SOXX
$44.8B
| $8.64K | ﹤0.01% |
+45
| New | +$7.55K |
|
574
iShares Global Consumer Staples ETF
KXI
$1.06B
| $8.42K | ﹤0.01% |
142
-116
| -45% | -$6.68K |
|
575
United States Oil Fund
USO
$1.78B
| $8.4K | ﹤0.01% |
126
-100
| -44% | -$7.25K |
|
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Plante Moran Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.
- Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
- Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
- Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
- Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
- Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
- Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
- Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.