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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
+4.51%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$287M
AUM Growth
-$56.1M
(-16%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.84M |
| 2 |
Globe Life
GL
|
+$2.31M |
| 3 |
PRA
ProAssurance
PRA
|
+$847K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
SPDR Gold Trust
GLD
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.08M |
| 5 |
Scotiabank
BNS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.73% |
| 2 | Consumer Staples | 23.6% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Healthcare | 13.3% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$147B
| $794K | 0.28% |
25,944
+432
| +2% | +$12.4K |
|
52
Merck
MRK
$366B
| $758K | 0.26% |
8,737
+2,203
| +34% | +$181K |
|
53
iShares Russell 1000 Value ETF
IWD
$84.3B
| $751K | 0.26% |
5,506
+102
| +2% | +$13.4K |
|
54
Toronto Dominion Bank
TD
$199B
| $750K | 0.26% |
13,356
-65
| -0.5% | -$3.69K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $734K | 0.26% |
38,836
-34,900
| -47% | -$632K |
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $734K | 0.26% |
+8,042
| New | +$733K |
|
57
AT&T
T
$178B
| $722K | 0.25% |
24,462
-1,163
| -5% | -$33.6K |
|
58
IBM
IBM
$222B
| $720K | 0.25% |
5,621
+57
| +1% | +$7.41K |
|
59
Comcast
CMCSA
$96B
| $691K | 0.24% |
15,355
+13
| +0.1% | +$579 |
|
60
Coca-Cola
KO
$386B
| $683K | 0.24% |
12,338
+1,841
| +18% | +$99K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $670K | 0.23% |
7,994
-7,373
| -48% | -$593K |
|
|
K
62
DELISTED
Kellanova
K
| $669K | 0.23% |
10,300
+2,403
| +30% | +$146K |
|
63
Amgen
AMGN
$234B
| $646K | 0.22% |
2,681
-380
| -12% | -$83.8K |
|
64
NextEra Energy
NEE
$171B
| $641K | 0.22% |
10,588
-124
| -1% | -$7.24K |
|
65
Neogen
NEOG
$2.54B
| $639K | 0.22% |
19,568
| – | – |
|
66
UnitedHealth
UNH
$353B
| $637K | 0.22% |
2,166
+369
| +21% | +$96.5K |
|
67
Mastercard
MA
$521B
| $626K | 0.22% |
2,097
-858
| -29% | -$242K |
|
68
McDonald's
MCD
$188B
| $626K | 0.22% |
3,169
+394
| +14% | +$78.2K |
|
69
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| $625K | 0.22% |
+9,000
| New | +$608K |
|
70
Walmart Inc
WMT
$820B
| $622K | 0.22% |
15,705
-318
| -2% | -$12.6K |
|
71
Boeing
BA
$166B
| $620K | 0.22% |
1,903
+1,333
| +234% | +$472K |
|
72
Vanguard Total International Stock ETF
VXUS
$163B
| $580K | 0.2% |
10,406
+9,431
| +967% | +$507K |
|
73
3M
MMM
$89.9B
| $577K | 0.2% |
3,912
+155
| +4% | +$21.7K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $576K | 0.2% |
7,113
+6,126
| +621% | +$496K |
|
75
Aon
AON
$75.4B
| $573K | 0.2% |
2,750
-604
| -18% | -$120K |
|
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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 $65.9M 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 Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.