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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
626
Invesco
IVZ
$13.9B
$6K ﹤0.01%
+316
New +$6.56K
NFG icon
627
National Fuel Gas
NFG
$7.65B
$6K ﹤0.01%
123
-10
-8% -$569
NXPI icon
628
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
58
-17
-23% -$1.65K
PGX icon
629
Invesco Preferred ETF
PGX
$3.79B
$6K ﹤0.01%
405
-456
-53% -$6.65K
PSA icon
630
Public Storage
PSA
$61.3B
$6K ﹤0.01%
+25
New +$5.73K
RELX icon
631
RELX
RELX
$62B
$6K ﹤0.01%
250
– –
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
786
-183
-19% -$1.3K
SUI icon
633
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
44
+1
+2% +$124
TM icon
634
Toyota
TM
$225B
$6K ﹤0.01%
52
-11
-17% -$1.34K
WMB icon
635
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
220
+63
+40% +$1.75K
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
10
– –
ARNA
637
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
105
– –
BBL
638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
117
-40
-25% -$1.91K
BOKF icon
639
BOK Financial
BOKF
$8.74B
$5K ﹤0.01%
61
-5
-8% -$406
CFR icon
640
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
50
-6
-11% -$586
COR icon
641
Cencora
COR
$61.2B
$5K ﹤0.01%
+63
New +$4.98K
DELL icon
642
Dell
DELL
$293B
$5K ﹤0.01%
195
– –
FIVN icon
643
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
106
– –
HRTX icon
644
Heron Therapeutics
HRTX
$92.9M
$5K ﹤0.01%
250
+200
+400% +$4K
INGR icon
645
Ingredion
INGR
$6.58B
$5K ﹤0.01%
+57
New +$4.9K
KEYS icon
646
Keysight
KEYS
$58.3B
$5K ﹤0.01%
51
– –
LIT icon
647
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
206
– –
NEU icon
648
NewMarket
NEU
$8.18B
$5K ﹤0.01%
12
– –
PRGO icon
649
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
100
– –
RLI icon
650
RLI Corp
RLI
$5.89B
$5K ﹤0.01%
120
– –
24 25
26
27 28

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 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.