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
COO icon
576
Cooper Companies
COO
$15B
$12K ﹤0.01%
140
– –
IQ icon
577
iQIYI
IQ
$1.3B
$12K ﹤0.01%
+550
New +$12K
OGS icon
578
ONE Gas
OGS
$5B
$12K ﹤0.01%
175
– –
PLNT icon
579
Planet Fitness
PLNT
$3.62B
$12K ﹤0.01%
+200
New +$11.5K
SBAC icon
580
SBA Communications
SBAC
$19.3B
$12K ﹤0.01%
39
– –
UNF icon
581
Unifirst Corp
UNF
$5.27B
$12K ﹤0.01%
62
+44
+244% +$8.24K
VLO icon
582
Valero Energy
VLO
$93.3B
$12K ﹤0.01%
276
– –
WELL icon
583
Welltower
WELL
$163B
$12K ﹤0.01%
223
– –
VIVS
584
VivoSim Labs
VIVS
$1.23M
$12K ﹤0.01%
129
– –
RPAI
585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
2,062
– –
AXDX
586
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
100
– –
BN icon
587
Brookfield
BN
$110B
$11K ﹤0.01%
607
– –
CI icon
588
Cigna
CI
$72.4B
$11K ﹤0.01%
62
– –
FENY icon
589
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11K ﹤0.01%
+1,400
New +$13.1K
FTDS icon
590
First Trust Dividend Strength ETF
FTDS
$39.6M
$11K ﹤0.01%
323
– –
FUN icon
591
Cedar Fair
FUN
$1.63B
$11K ﹤0.01%
404
– –
GM icon
592
General Motors
GM
$78.4B
$11K ﹤0.01%
376
+250
+198% +$7.02K
INVH icon
593
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
395
-4,605
-92% -$131K
KEP icon
594
Korea Electric Power
KEP
$15.8B
$11K ﹤0.01%
1,250
– –
PHO icon
595
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
+272
New +$10.6K
PHYS icon
596
Sprott Physical Gold
PHYS
$15.8B
$11K ﹤0.01%
704
– –
SMG icon
597
ScottsMiracle-Gro
SMG
$3.61B
$11K ﹤0.01%
+74
New +$11.4K
SONY icon
598
Sony
SONY
$138B
$11K ﹤0.01%
+710
New +$11K
TTEK icon
599
Tetra Tech
TTEK
$9.06B
$11K ﹤0.01%
+595
New +$10.6K
TWLO icon
600
Twilio
TWLO
$39.3B
$11K ﹤0.01%
45
+20
+80% +$4.93K
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 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.