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
+18.32%
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
$251M
AUM Growth
+$32M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.29%
Holding
900
New
143
Increased
166
Reduced
178
Closed
125

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.1M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$832K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$554K
4
LUV icon
Southwest Airlines
LUV
+$485K
5
AMZN icon
Amazon
AMZN
+$283K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$766K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
YUMC icon
Yum China
YUMC
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.1%
2 Consumer Discretionary 14.04%
3 Healthcare 13.08%
4 Technology 9.89%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$672K 0.27%
15,060
-3,802
-20% -$162K
MCD icon
52
McDonald's
MCD
$195B
$659K 0.26%
3,573
+371
+12% +$68K
DIS icon
53
Walt Disney
DIS
$181B
$652K 0.26%
5,844
-232
-4% -$25.6K
AMGN icon
54
Amgen
AMGN
$222B
$644K 0.26%
2,731
-61
-2% -$13.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$628K 0.25%
4,384
-4,961
-53% -$651K
COST icon
56
Costco
COST
$420B
$586K 0.23%
1,934
-36
-2% -$11K
MRK icon
57
Merck
MRK
$318B
$583K 0.23%
7,904
-805
-9% -$60.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$581K 0.23%
5,157
-195
-4% -$21.4K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$581K 0.23%
12,931
-566
-4% -$23.5K
IBM icon
60
IBM
IBM
$224B
$580K 0.23%
5,027
-253
-5% -$29.4K
TXN icon
61
Texas Instruments
TXN
$261B
$580K 0.23%
4,568
+230
+5% +$26.8K
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$578K 0.23%
+74,000
New +$554K
MMM icon
63
3M
MMM
$94.3B
$565K 0.23%
4,330
-1,019
-19% -$128K
LUV icon
64
Southwest Airlines
LUV
$23B
$550K 0.22%
16,102
+15,262
+1,817% +$485K
CMCSA icon
65
Comcast
CMCSA
$90B
$531K 0.21%
13,632
-1,121
-8% -$42.7K
AON icon
66
Aon
AON
$76B
$530K 0.21%
2,751
+1
+0% +$186
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$524K 0.21%
27,204
-1,859
-6% -$34.4K
HON icon
68
Honeywell
HON
$78B
$519K 0.21%
3,810
-49
-1% -$6.48K
WMT icon
69
Walmart Inc
WMT
$890B
$512K 0.2%
12,816
-1,518
-11% -$62.4K
UNH icon
70
UnitedHealth
UNH
$370B
$506K 0.2%
1,716
+78
+5% +$22.4K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.2%
3,175
-1,700
-35% -$251K
KO icon
72
Coca-Cola
KO
$375B
$496K 0.2%
11,095
+335
+3% +$15.4K
CLX icon
73
Clorox
CLX
$12.7B
$462K 0.18%
2,107
+7
+0.3% +$1.4K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.18%
3,766
+880
+30% +$103K
ADBE icon
75
Adobe
ADBE
$105B
$432K 0.17%
993
-103
-9% -$38.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Plante Moran Financial Advisors held 900 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plante Moran Financial Advisors's Q2 2020 filing shows 143 new, 166 increased, 178 reduced and 125 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K. The largest sale was PepsiCo, an estimated $766K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q2 2020 buy was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K.
  • Plante Moran Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $4.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $766K.
  • Plante Moran Financial Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $349K.
  • Plante Moran Financial Advisors's ten largest holdings make up 56% of its $251M portfolio in Q2 2020.
  • Plante Moran Financial Advisors opened 143 new positions and closed 125 in Q2 2020.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.