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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
576
NewMarket
NEU
$8.43B
$5K ﹤0.01%
12
– –
PRGO icon
577
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
100
– –
RELX icon
578
RELX
RELX
$61.7B
$5K ﹤0.01%
250
-80
-24% -$1.94K
RLI icon
579
RLI Corp
RLI
$5.87B
$5K ﹤0.01%
120
– –
SAP icon
580
SAP
SAP
$242B
$5K ﹤0.01%
43
– –
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
+204
New +$5.2K
SHYF
582
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
415
– –
SRCL
583
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
SDC
584
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
991
+77
+8% +$759
ACLS icon
585
Axcelis
ACLS
$4.18B
$4K ﹤0.01%
228
– –
CCK icon
586
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
71
– –
CDNS icon
587
Cadence Design Systems
CDNS
$90.2B
$4K ﹤0.01%
61
– –
DELL icon
588
Dell
DELL
$285B
$4K ﹤0.01%
195
– –
DOX icon
589
Amdocs
DOX
$6.1B
$4K ﹤0.01%
74
– –
EOG icon
590
EOG Resources
EOG
$75.2B
$4K ﹤0.01%
124
+64
+107% +$4.16K
ETON icon
591
Eton Pharmaceutcials
ETON
$1.15B
$4K ﹤0.01%
1,000
-1,000
-50% -$5.84K
KEYS icon
592
Keysight
KEYS
$58.7B
$4K ﹤0.01%
51
-150
-75% -$14.2K
KR icon
593
Kroger
KR
$34.5B
$4K ﹤0.01%
124
– –
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4K ﹤0.01%
206
– –
MRVL icon
595
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
165
– –
MU icon
596
Micron Technology
MU
$981B
$4K ﹤0.01%
89
– –
NBR icon
597
Nabors Industries
NBR
$1.3B
$4K ﹤0.01%
+200
New +$18.3K
NFLX icon
598
Netflix
NFLX
$311B
$4K ﹤0.01%
100
-140
-58% -$4.95K
NXPI icon
599
NXP Semiconductors
NXPI
$59.6B
$4K ﹤0.01%
50
+12
+32% +$1.41K
OPK icon
600
Opko Health
OPK
$1.04B
$4K ﹤0.01%
2,825
– –
22 23
24
25 26

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 Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.