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
UFPI icon
601
UFP Industries
UFPI
$5.12B
$11K ﹤0.01%
+202
New +$11.4K
A icon
602
Agilent Technologies
A
$42.2B
$10K ﹤0.01%
102
– –
CRUS icon
603
Cirrus Logic
CRUS
$6.11B
$10K ﹤0.01%
+150
New +$9.4K
CRWD icon
604
CrowdStrike
CRWD
$226B
$10K ﹤0.01%
+300
New +$8.74K
FSTA icon
605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K ﹤0.01%
257
+11
+4% +$414
GNRC icon
606
Generac Holdings
GNRC
$12.7B
$10K ﹤0.01%
+50
New +$8.23K
HPQ icon
607
HP
HPQ
$26.6B
$10K ﹤0.01%
534
– –
ISTB icon
608
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
201
-95
-32% -$4.9K
NBR icon
609
Nabors Industries
NBR
$1.3B
$10K ﹤0.01%
400
– –
OPK icon
610
Opko Health
OPK
$1.04B
$10K ﹤0.01%
2,825
– –
QGEN icon
611
Qiagen
QGEN
$8.81B
$10K ﹤0.01%
+181
New +$9.39K
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K ﹤0.01%
572
+396
+225% +$6.82K
WAB icon
613
Wabtec
WAB
$50.3B
$10K ﹤0.01%
169
+81
+92% +$5.2K
WDAY icon
614
Workday
WDAY
$44.8B
$10K ﹤0.01%
+45
New +$8.9K
Z icon
615
Zillow
Z
$7.68B
$10K ﹤0.01%
+103
New +$8.04K
BCPC
616
Balchem Corp
BCPC
$5.71B
$10K ﹤0.01%
+100
New +$9.8K
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
411
-3
-0.7% -$77
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
49
-51
-51% -$8.54K
CADE
619
DELISTED
Cadence Bancorporation
CADE
$10K ﹤0.01%
1,135
– –
BC icon
620
Brunswick
BC
$5.28B
$9K ﹤0.01%
+149
New +$9.51K
CAT icon
621
Caterpillar
CAT
$388B
$9K ﹤0.01%
61
-117
-66% -$16.4K
EXAS
622
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
90
– –
NTES icon
623
NetEase
NTES
$81.9B
$9K ﹤0.01%
+100
New +$9.4K
NWL icon
624
Newell Brands
NWL
$2.62B
$9K ﹤0.01%
500
– –
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K ﹤0.01%
+286
New +$8.88K
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 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.