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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
+2.49%
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
$197M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,034
New
65
Increased
158
Reduced
319
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.38% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$110B
| $6K | ﹤0.01% |
195
| – | – |
|
602
Conagra Brands
CAG
$7.23B
| $6K | ﹤0.01% |
166
-182
| -52% | -$6.78K |
|
603
DNP Select Income Fund
DNP
$4.09B
| $6K | ﹤0.01% |
+600
| New | +$6.49K |
|
604
Equinix
EQIX
$103B
| $6K | ﹤0.01% |
13
-14
| -52% | -$5.66K |
|
605
East-West Bancorp
EWBC
$18B
| $6K | ﹤0.01% |
99
-39
| -28% | -$2.64K |
|
606
CGI
GIB
$15.5B
| $6K | ﹤0.01% |
97
| – | – |
|
607
Johnson Controls International
JCI
$92.2B
| $6K | ﹤0.01% |
+190
| New | +$6.6K |
|
608
Kroger
KR
$34.8B
| $6K | ﹤0.01% |
204
-141
| -41% | -$3.54K |
|
609
Marvell Technology
MRVL
$196B
| $6K | ﹤0.01% |
288
+13
| +5% | +$278 |
|
610
ArcelorMittal
MT
$55.3B
| $6K | ﹤0.01% |
215
| – | – |
|
611
National Fuel Gas
NFG
$7.65B
| $6K | ﹤0.01% |
+110
| New | +$5.7K |
|
612
Northrop Grumman
NOC
$81.2B
| $6K | ﹤0.01% |
18
-60
| -77% | -$19.8K |
|
613
Banco Santander
SAN
$210B
| $6K | ﹤0.01% |
1,148
| – | – |
|
|
SHYF
614
DELISTED
The Shyft Group
SHYF
| $6K | ﹤0.01% |
415
| – | – |
|
615
Tenaris
TS
$26.8B
| $6K | ﹤0.01% |
159
-34
| -18% | -$1.26K |
|
616
Telefônica Brasil
VIV
$19.2B
| $6K | ﹤0.01% |
497
+201
| +68% | +$2.65K |
|
|
ECOL
617
DELISTED
US Ecology, Inc.
ECOL
| $6K | ﹤0.01% |
92
| – | – |
|
|
SFLY
618
DELISTED
Shutterfly, Inc.
SFLY
| $6K | ﹤0.01% |
+62
| New | +$5.57K |
|
619
Ambev
ABEV
$46.4B
| $5K | ﹤0.01% |
1,080
-57
| -5% | -$335 |
|
620
Acco Brands
ACCO
$407M
| $5K | ﹤0.01% |
376
| – | – |
|
621
Acadia Healthcare
ACHC
$2.94B
| $5K | ﹤0.01% |
+134
| New | +$5.4K |
|
622
Axcelis
ACLS
$4.33B
| $5K | ﹤0.01% |
228
| – | – |
|
623
AGCO
AGCO
$7.2B
| $5K | ﹤0.01% |
75
| – | – |
|
|
AVNS
624
DELISTED
Avanos Medical
AVNS
| $5K | ﹤0.01% |
86
-7
| -8% | -$370 |
|
625
Blue Bird Corp
BLBD
$2.18B
| $5K | ﹤0.01% |
202
| – | – |
|
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Plante Moran Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Plante Moran Financial Advisors held 1,034 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Plante Moran Financial Advisors deployed $9.15M of net new capital in Q2 2018, opening 65 new positions and adding to 158 existing holdings. Its largest new stake was iShares Gold Trust: 6,100 shares worth $147K.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Amazon, an estimated $648K trimmed.
- Plante Moran Financial Advisors's largest Q2 2018 buy was iShares Gold Trust: 6,100 shares worth $147K.
- Plante Moran Financial Advisors added most to JetBlue in Q2 2018, an estimated $5.07M increase.
- Plante Moran Financial Advisors's biggest Q2 2018 reduction was Amazon, cutting an estimated $648K.
- Plante Moran Financial Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $489K.
- Plante Moran Financial Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2018.
- Plante Moran Financial Advisors opened 65 new positions and closed 214 in Q2 2018.
- Plante Moran Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $197M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.