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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
-0.94%
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
$184M
AUM Growth
+$3.54M
(+2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$2.17M |
| 2 |
Amazon
AMZN
|
+$865K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 4 |
ManpowerGroup
MAN
|
+$599K |
| 5 |
Micron Technology
MU
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$966K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 5 |
Gerdau
GGB
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Utilities | 8.6% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $9K | ﹤0.01% |
730
| – | – |
|
627
SiriusXM
SIRI
$10.1B
| $9K | ﹤0.01% |
+150
| New | +$9.01K |
|
628
Steel Dynamics
STLD
$37.6B
| $9K | ﹤0.01% |
208
| – | – |
|
629
Under Armour Class C
UA
$2.53B
| $9K | ﹤0.01% |
607
| – | – |
|
630
Western Digital
WDC
$150B
| $9K | ﹤0.01% |
128
+8
| +7% | +$539 |
|
|
X
631
DELISTED
US Steel
X
| $9K | ﹤0.01% |
260
-515
| -66% | -$20.3K |
|
632
Xerox
XRX
$425M
| $9K | ﹤0.01% |
296
+153
| +107% | +$4.71K |
|
633
Ambev
ABEV
$46.4B
| $8K | ﹤0.01% |
+1,137
| New | +$7.82K |
|
634
Alamos Gold
AGI
$13.9B
| $8K | ﹤0.01% |
1,473
| – | – |
|
635
CF Industries
CF
$17.3B
| $8K | ﹤0.01% |
201
-1
| -0.5% | -$41 |
|
636
Devon Energy
DVN
$47.3B
| $8K | ﹤0.01% |
253
| – | – |
|
637
Fastenal
FAST
$59.5B
| $8K | ﹤0.01% |
604
-1,600
| -73% | -$22K |
|
638
Amplify Cybersecurity ETF
HACK
$2.91B
| $8K | ﹤0.01% |
236
| – | – |
|
639
Kroger
KR
$34.8B
| $8K | ﹤0.01% |
345
| – | – |
|
640
Newmont
NEM
$119B
| $8K | ﹤0.01% |
213
| – | – |
|
641
NiSource
NI
$20.4B
| $8K | ﹤0.01% |
323
| – | – |
|
642
Nutrien
NTR
$30.7B
| $8K | ﹤0.01% |
+161
| New | +$8.06K |
|
643
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $8K | ﹤0.01% |
190
| – | – |
|
644
Republic Services
RSG
$65.7B
| $8K | ﹤0.01% |
114
| – | – |
|
645
Terex
TEX
$7.74B
| $8K | ﹤0.01% |
215
-215
| -50% | -$9.33K |
|
646
T. Rowe Price
TROW
$24.3B
| $8K | ﹤0.01% |
75
| – | – |
|
647
Tractor Supply
TSCO
$18B
| $8K | ﹤0.01% |
660
+55
| +9% | +$766 |
|
648
Whirlpool
WHR
$2.82B
| $8K | ﹤0.01% |
49
+4
| +9% | +$668 |
|
649
Williams Companies
WMB
$86.1B
| $8K | ﹤0.01% |
312
| – | – |
|
|
ORAN
650
DELISTED
Orange
ORAN
| $8K | ﹤0.01% |
+453
| New | +$7.87K |
|
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Plante Moran Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.
- Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
- Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
- Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
- Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
- Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
- Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
- Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.