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
ROST icon
601
Ross Stores
ROST
$81.5B
$4K ﹤0.01%
51
-31
-38% -$3.31K
SCHF icon
602
Schwab International Equity ETF
SCHF
$68.4B
$4K ﹤0.01%
340
-14,934
-98% -$230K
SNN icon
603
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+100
New +$4.43K
STE icon
604
Steris
STE
$23.4B
$4K ﹤0.01%
27
– –
TDOC icon
605
Teladoc Health
TDOC
$1.24B
$4K ﹤0.01%
25
– –
TRGP icon
606
Targa Resources
TRGP
$57.3B
$4K ﹤0.01%
638
– –
WAB icon
607
Wabtec
WAB
$49.9B
$4K ﹤0.01%
87
-5
-5% -$343
WCN
608
Waste Connections
WCN
$42.1B
$4K ﹤0.01%
54
+13
+32% +$1.22K
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
12
– –
ARNA
610
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
105
– –
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+135
New +$4.57K
ALTO icon
612
Alto Ingredients
ALTO
$320M
$3K ﹤0.01%
13,000
– –
BAH icon
613
Booz Allen Hamilton
BAH
$9.42B
$3K ﹤0.01%
46
– –
BSCS icon
614
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3K ﹤0.01%
+145
New +$3.17K
CX icon
615
Cemex
CX
$16.1B
$3K ﹤0.01%
1,429
– –
EPAM icon
616
EPAM Systems
EPAM
$5.15B
$3K ﹤0.01%
16
– –
GALT icon
617
Galectin Therapeutics
GALT
$311M
$3K ﹤0.01%
1,398
+199
+17% +$484
GMED icon
618
Globus Medical
GMED
$11.5B
$3K ﹤0.01%
76
– –
GPN icon
619
Global Payments
GPN
$22.8B
$3K ﹤0.01%
18
– –
HRL icon
620
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
55
-150
-73% -$6.82K
HRTX icon
621
Heron Therapeutics
HRTX
$59.9M
$3K ﹤0.01%
250
– –
ICLR icon
622
Icon
ICLR
$12.9B
$3K ﹤0.01%
+22
New +$3.52K
LAMR icon
623
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
50
+30
+150% +$2.42K
MBUU icon
624
Malibu Boats
MBUU
$586M
$3K ﹤0.01%
111
– –
ROK icon
625
Rockwell Automation
ROK
$49.6B
$3K ﹤0.01%
20
-20
-50% -$3.71K
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 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.