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
+6.25%
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
$308M
AUM Growth
+$110M
Cap. Flow
+$96.3M
Cap. Flow %
31.31%
Top 10 Hldgs %
56.78%
Holding
895
New
78
Increased
140
Reduced
218
Closed
134

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
YUM icon
Yum! Brands
YUM
+$21.1M
3
SYK icon
Stryker
SYK
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.59M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$802K
3
ETN icon
Eaton
ETN
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Consumer Discretionary 12.74%
3 Healthcare 10.91%
4 Technology 5.89%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
601
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
200
– –
LGF.A
602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
200
– –
ACLS icon
603
Axcelis
ACLS
$4.33B
$4K ﹤0.01%
228
– –
BRO icon
604
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
+119
New +$3.54K
CNC icon
605
Centene
CNC
$32.5B
$4K ﹤0.01%
60
-920
-94% -$63.9K
DOX icon
606
Amdocs
DOX
$6.22B
$4K ﹤0.01%
+64
New +$4.23K
EQIX icon
607
Equinix
EQIX
$103B
$4K ﹤0.01%
9
-4
-31% -$1.75K
GMED icon
608
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
76
-32
-30% -$1.68K
GPRE icon
609
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
239
– –
HBI
610
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
192
– –
HELE icon
611
Helen of Troy
HELE
$693M
$4K ﹤0.01%
+31
New +$3.65K
IDOG icon
612
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$4K ﹤0.01%
160
– –
IQ icon
613
iQIYI
IQ
$1.28B
$4K ﹤0.01%
143
-1
-0.7% -$30
MJ icon
614
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+9
New +$3.38K
MMSI icon
615
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
69
– –
MQT
616
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
376
– –
MTN icon
617
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
13
– –
QCOM icon
618
Qualcomm
QCOM
$176B
$4K ﹤0.01%
55
-26
-32% -$1.71K
SILC icon
619
Silicom
SILC
$242M
$4K ﹤0.01%
108
– –
TTWO icon
620
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
29
– –
WDC icon
621
Western Digital
WDC
$150B
$4K ﹤0.01%
79
-56
-41% -$2.84K
WMB icon
622
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
157
– –
XRX icon
623
Xerox
XRX
$425M
$4K ﹤0.01%
153
– –
SPLK
624
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
37
-309
-89% -$34.2K
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
404
– –
23 24
25
26 27

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 2018 Portfolio in Review

As of Q3 2018, Plante Moran Financial Advisors held 895 positions worth $308M, up 56% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $96.3M of net new capital in Q3 2018, opening 78 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.59M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2018 buy was Vanguard FTSE Pacific ETF: 18,103 shares worth $1.29M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q3 2018, an estimated $47.1M increase.
  • Plante Moran Financial Advisors's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.59M.
  • Plante Moran Financial Advisors fully exited Eaton in Q3 2018, selling an estimated $718K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $308M portfolio in Q3 2018.
  • Plante Moran Financial Advisors opened 78 new positions and closed 134 in Q3 2018.
  • Plante Moran Financial Advisors's portfolio value rose 56% quarter-over-quarter to $308M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.