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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$864K 0.3%
16,137
+8,520
+112% +$514K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$846K 0.29%
9,471
-1,881
-17% -$180K
ARRY
53
DELISTED
Array Biopharma Inc
ARRY
$843K 0.29%
+59,177
New +$898K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$834K 0.29%
17,940
– –
XPO icon
55
XPO
XPO
$23.7B
$833K 0.29%
42,237
-10,820
-20% -$300K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$821K 0.29%
11,848
+500
+4% +$38.6K
CSCO icon
57
Cisco
CSCO
$479B
$816K 0.28%
18,821
+1,920
+11% +$87.9K
ADP icon
58
Automatic Data Processing
ADP
$108B
$763K 0.27%
5,819
-151
-3% -$21.3K
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
$685K 0.24%
+86,180
New +$744K
TD icon
60
Toronto Dominion Bank
TD
$200B
$662K 0.23%
13,316
-90
-0.7% -$4.93K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$652K 0.23%
5,848
-250
-4% -$30.1K
IBM icon
62
IBM
IBM
$224B
$648K 0.23%
5,960
+293
+5% +$35.2K
BF.A icon
63
Brown-Forman Class A
BF.A
$13.3B
$636K 0.22%
13,404
– –
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$635K 0.22%
26,979
– –
MMM icon
65
3M
MMM
$94.3B
$622K 0.22%
3,904
-576
-13% -$95.6K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$563K 0.2%
26,992
+1,600
+6% +$36.3K
NEOG icon
67
Neogen
NEOG
$2.5B
$560K 0.19%
19,662
+94
+0.5% +$2.94K
MCD icon
68
McDonald's
MCD
$195B
$547K 0.19%
3,080
+698
+29% +$124K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$538K 0.19%
4,106
-1,718
-29% -$249K
EFA icon
70
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$529K 0.18%
9,000
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$524K 0.18%
5,349
+2,291
+75% +$241K
DUK icon
72
Duke Energy
DUK
$97.3B
$500K 0.17%
5,797
+100
+2% +$8.51K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$497K 0.17%
9,732
-4,063
-29% -$205K
XEL icon
74
Xcel Energy
XEL
$48.8B
$493K 0.17%
10,000
– –
WMT icon
75
Walmart Inc
WMT
$890B
$491K 0.17%
15,801
+1,275
+9% +$40.9K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.