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
+4.51%
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
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
676
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
137
– –
CENTA icon
677
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
68
– –
CLNE icon
678
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CNK icon
679
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
48
– –
COKE icon
680
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
80
– –
DECK icon
681
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
54
– –
EVR icon
682
Evercore
EVR
$11.8B
$2K ﹤0.01%
22
– –
FTA icon
683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2K ﹤0.01%
+37
New +$1.98K
FUL icon
684
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
38
– –
FWONK icon
685
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+56
New +$2.33K
G icon
686
Genpact
G
$5.76B
$2K ﹤0.01%
57
– –
GTX icon
687
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
163
-112
-41% -$1.14K
HOPE icon
688
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
105
– –
IART icon
689
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
31
– –
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
101
+2
+2% +$44
ITGR icon
691
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
KDP icon
692
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+60
New +$1.72K
LAMR icon
693
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
20
– –
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
+100
New +$2.36K
MCO icon
695
Moody's
MCO
$82.7B
$2K ﹤0.01%
8
– –
MKSI icon
696
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
20
– –
MMSI icon
697
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
69
– –
OKTA icon
698
Okta
OKTA
$25.8B
$2K ﹤0.01%
20
-995
-98% -$115K
PRTA icon
699
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
+100
New +$1.07K
SSB icon
700
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
26
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% 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 Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.