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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
+4.51%
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
$287M
AUM Growth
-$56.1M
(-16%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.84M |
| 2 |
Globe Life
GL
|
+$2.31M |
| 3 |
PRA
ProAssurance
PRA
|
+$847K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
SPDR Gold Trust
GLD
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.08M |
| 5 |
Scotiabank
BNS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.6% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 8.82% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$8.09B
| $8K | ﹤0.01% |
+140
| New | +$7.53K |
|
577
Uber
UBER
$153B
| $8K | ﹤0.01% |
275
-60
| -18% | -$1.78K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
600
-15,175
| -96% | -$185K |
|
|
SDC
579
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8K | ﹤0.01% |
+914
| New | +$9.14K |
|
580
Agree Realty
ADC
$9.41B
| $7K | ﹤0.01% |
100
| – | – |
|
581
AutoZone
AZO
$51.1B
| $7K | ﹤0.01% |
6
-1
| -14% | -$1.16K |
|
582
Copart
CPRT
$27.5B
| $7K | ﹤0.01% |
328
-1,632
| -83% | -$34.8K |
|
583
FIVE9
FIVN
$2.54B
| $7K | ﹤0.01% |
106
| – | – |
|
584
Hilton Worldwide
HLT
$71.5B
| $7K | ﹤0.01% |
66
| – | – |
|
585
IQVIA
IQV
$39.3B
| $7K | ﹤0.01% |
45
-264
| -85% | -$38.5K |
|
586
Liberty Global Class C
LBTYK
$3.49B
| $7K | ﹤0.01% |
+300
| New | +$6.75K |
|
587
Nice
NICE
$5.97B
| $7K | ﹤0.01% |
48
-99
| -67% | -$15.1K |
|
588
Ventas
VTR
$47.9B
| $7K | ﹤0.01% |
126
+99
| +367% | +$6.22K |
|
589
Wabtec
WAB
$49.3B
| $7K | ﹤0.01% |
92
+18
| +24% | +$1.33K |
|
590
Conagra Brands
CAG
$7.23B
| $6K | ﹤0.01% |
166
| – | – |
|
|
CGC
591
Canopy Growth
CGC
$410M
| $6K | ﹤0.01% |
30
| – | – |
|
592
Factset
FDS
$10.2B
| $6K | ﹤0.01% |
21
-57
| -73% | -$14.6K |
|
593
Goodyear
GT
$1.85B
| $6K | ﹤0.01% |
+400
| New | +$6.25K |
|
594
Heron Therapeutics
HRTX
$92.9M
| $6K | ﹤0.01% |
250
| – | – |
|
595
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $6K | ﹤0.01% |
206
| – | – |
|
596
Monster Beverage
MNST
$88.5B
| $6K | ﹤0.01% |
+198
| New | +$5.82K |
|
597
NewMarket
NEU
$8.18B
| $6K | ﹤0.01% |
12
| – | – |
|
598
SAP
SAP
$238B
| $6K | ﹤0.01% |
43
-133
| -76% | -$17.5K |
|
599
Stanley Black & Decker
SWK
$15.7B
| $6K | ﹤0.01% |
+38
| New | +$5.88K |
|
600
Take-Two Interactive
TTWO
$46.1B
| $6K | ﹤0.01% |
49
+5
| +11% | +$609 |
|
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Plante Moran Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Plante Moran Financial Advisors opened a new position in Globe Life worth $2.44M.
- Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
- Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
- Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
- Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
- Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
- Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
- Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.