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
-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
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
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
TS icon
676
Tenaris
TS
$26.8B
$7K ﹤0.01%
+193
New +$6.63K
VOYA icon
677
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
140
+58
+71% +$3K
CLVS
678
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
126
+62
+97% +$3.62K
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
+131
New +$7.01K
CYS
680
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
1,092
– –
FDC
681
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
455
– –
ACLS icon
682
Axcelis
ACLS
$4.33B
$6K ﹤0.01%
228
– –
ADC icon
683
Agree Realty
ADC
$9.41B
$6K ﹤0.01%
+120
New +$5.76K
BMRN icon
684
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
68
– –
BSV icon
685
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
79
-3
-4% -$236
BX icon
686
Blackstone
BX
$110B
$6K ﹤0.01%
195
– –
EQR icon
687
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
100
– –
GIB icon
688
CGI
GIB
$15.5B
$6K ﹤0.01%
+97
New +$5.5K
H icon
689
Hyatt Hotels
H
$16.7B
$6K ﹤0.01%
74
– –
PPLI
690
People Inc
PPLI
$3.1B
$6K ﹤0.01%
+229
New +$6.03K
IEP icon
691
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
109
– –
MPV
692
Barings Participation Investors
MPV
$176M
$6K ﹤0.01%
440
– –
MRVL icon
693
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
275
+185
+206% +$4.24K
NTRS icon
694
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
54
– –
TRGP icon
695
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
131
– –
WAB icon
696
Wabtec
WAB
$49.3B
$6K ﹤0.01%
72
+47
+188% +$3.78K
WYNN icon
697
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
34
-24
-41% -$4.15K
XRAY icon
698
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
+110
New +$6.48K
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
125
– –
SRCL
700
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
-16
-14% -$1.08K
26 27
28
29 30

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 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.