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
+18.32%
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
$251M
AUM Growth
+$32M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.29%
Holding
900
New
143
Increased
166
Reduced
178
Closed
125

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.1M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$832K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$554K
4
LUV icon
Southwest Airlines
LUV
+$485K
5
AMZN icon
Amazon
AMZN
+$283K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$766K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
YUMC icon
Yum China
YUMC
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.1%
2 Consumer Discretionary 14.04%
3 Healthcare 13.08%
4 Technology 9.89%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
601
Qualcomm
QCOM
$170B
$5K ﹤0.01%
56
+46
+460% +$3.69K
RLI icon
602
RLI Corp
RLI
$5.83B
$5K ﹤0.01%
120
– –
SCHF icon
603
Schwab International Equity ETF
SCHF
$68.3B
$5K ﹤0.01%
340
– –
SFIX
604
Stitch Fix
SFIX
$530M
$5K ﹤0.01%
+196
New +$3.87K
TDOC icon
605
Teladoc Health
TDOC
$1.29B
$5K ﹤0.01%
25
– –
TWLO icon
606
Twilio
TWLO
$38B
$5K ﹤0.01%
25
– –
UPWK icon
607
Upwork
UPWK
$1.21B
$5K ﹤0.01%
+365
New +$3.83K
WAB icon
608
Wabtec
WAB
$49.7B
$5K ﹤0.01%
88
+1
+1% +$57
TWOU
609
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+4
New +$3.57K
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+70
New +$4.99K
BAH icon
611
Booz Allen Hamilton
BAH
$9.37B
$4K ﹤0.01%
46
– –
CX icon
612
Cemex
CX
$16.3B
$4K ﹤0.01%
1,429
– –
EPAM icon
613
EPAM Systems
EPAM
$5.02B
$4K ﹤0.01%
16
– –
FNCL icon
614
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4K ﹤0.01%
132
-195
-60% -$6.27K
GALT icon
615
Galectin Therapeutics
GALT
$315M
$4K ﹤0.01%
1,398
– –
GMED icon
616
Globus Medical
GMED
$11.7B
$4K ﹤0.01%
76
– –
HRTX icon
617
Heron Therapeutics
HRTX
$63.4M
$4K ﹤0.01%
250
– –
IYE icon
618
iShares US Energy ETF
IYE
$1.78B
$4K ﹤0.01%
197
-1,445
-88% -$28.3K
OKTA icon
619
Okta
OKTA
$26.2B
$4K ﹤0.01%
20
– –
PWR icon
620
Quanta Services
PWR
$99.4B
$4K ﹤0.01%
+99
New +$3.53K
STE icon
621
Steris
STE
$23.3B
$4K ﹤0.01%
27
– –
STT icon
622
State Street
STT
$51.3B
$4K ﹤0.01%
59
– –
USO icon
623
United States Oil Fund
USO
$1.78B
$4K ﹤0.01%
126
-2,501
-95% -$68.4K
VO icon
624
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
96
-9,592
-99% -$367K
VOD icon
625
Vodafone
VOD
$36.4B
$4K ﹤0.01%
242
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Plante Moran Financial Advisors held 900 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plante Moran Financial Advisors's Q2 2020 filing shows 143 new, 166 increased, 178 reduced and 125 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K. The largest sale was PepsiCo, an estimated $766K.

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

  • Plante Moran Financial Advisors's largest Q2 2020 buy was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K.
  • Plante Moran Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $4.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $766K.
  • Plante Moran Financial Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $349K.
  • Plante Moran Financial Advisors's ten largest holdings make up 56% of its $251M portfolio in Q2 2020.
  • Plante Moran Financial Advisors opened 143 new positions and closed 125 in Q2 2020.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.