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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

Rank Sector Weight
1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
776
Nordson
NDSN
$17.3B
$1K ﹤0.01%
8
– –
NGVT icon
777
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
11
– –
NVO
778
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
34
+8
+31% +$181
OZK icon
779
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
20
-560
-97% -$24.9K
PTC icon
780
PTC
PTC
$16.2B
$1K ﹤0.01%
23
– –
PUK icon
781
Prudential
PUK
$35.5B
$1K ﹤0.01%
28
-2
-7% -$91
SAP icon
782
SAP
SAP
$239B
$1K ﹤0.01%
9
-1
-10% -$106
SBS icon
783
Sabesp
SBS
$18.9B
$1K ﹤0.01%
294
– –
TSLA icon
784
Tesla
TSLA
$1.29T
$1K ﹤0.01%
30
-720
-96% -$16.6K
VRSK icon
785
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
18
– –
WST icon
786
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
– –
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
WWE
788
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
ALBO
789
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
TWTR
790
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
31
– –
WBC
791
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
-1
-11% -$139
ARCH
792
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
16
– –
BID
793
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
ILG
794
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
33
– –
TIME
795
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
103
– –
SBNY
796
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
– –
UN
797
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
19
-2
-10% -$117
SHPG
798
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
-138
-96% -$21.6K
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
17
– –
ADNT icon
800
Adient
ADNT
$1.53B
– –
-18
Closed -$1K
30 31
32
33 34

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 Q3 2017 Portfolio in Review

As of Q3 2017, Plante Moran Financial Advisors held 911 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q3 2017 filing shows 64 new, 156 increased, 174 reduced and 93 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M. The largest sale was ProAssurance, an estimated $2.92M.

By sector, the portfolio is most concentrated in Utilities at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.61M increase.
  • Plante Moran Financial Advisors's biggest Q3 2017 reduction was DTE Energy, cutting an estimated $1.12M.
  • Plante Moran Financial Advisors fully exited ProAssurance in Q3 2017, selling an estimated $2.92M.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $168M portfolio in Q3 2017.
  • Plante Moran Financial Advisors opened 64 new positions and closed 93 in Q3 2017.
  • Plante Moran Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.