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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
-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
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 3 |
Stryker
SYK
|
+$1.48M |
| 4 |
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 |
PepsiCo
PEP
|
+$2.78M |
| 2 |
JetBlue
JBLU
|
+$2.51M |
| 3 |
Yum China
YUMC
|
+$1.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Brighthouse Financial
BHF
$3.5B
| $1K | ﹤0.01% |
28
+24
| +600% | +$936 |
|
777
Buckle
BKE
$2.37B
| $1K | ﹤0.01% |
+28
| New | +$567 |
|
778
Banco Macro
BMA
$5.35B
| $1K | ﹤0.01% |
+15
| New | +$632 |
|
779
BorgWarner
BWA
$13.9B
| $1K | ﹤0.01% |
+42
| New | +$1.41K |
|
780
BWX Technologies
BWXT
$15.6B
| $1K | ﹤0.01% |
+20
| New | +$993 |
|
781
Boston Properties
BXP
$11.1B
| $1K | ﹤0.01% |
+11
| New | +$1.33K |
|
782
Cracker Barrel
CBRL
$1.29B
| $1K | ﹤0.01% |
5
| – | – |
|
783
Cabot Corp
CBT
$4.52B
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
|
784
Chemours
CC
$2.37B
| $1K | ﹤0.01% |
40
| – | – |
|
785
Columbia Financial
CLBK
$1.13B
| $1K | ﹤0.01% |
+58
| New | +$907 |
|
786
CorVel
CRVL
$3.19B
| $1K | ﹤0.01% |
+51
| New | +$1.04K |
|
787
Caesars Entertainment
CZR
$6.14B
| $1K | ﹤0.01% |
+33
| New | +$1.31K |
|
788
Delta Air Lines
DAL
$60.1B
| $1K | ﹤0.01% |
14
| – | – |
|
789
Dine Brands
DIN
$452M
| $1K | ﹤0.01% |
+19
| New | +$1.57K |
|
790
Devon Energy
DVN
$47.3B
| $1K | ﹤0.01% |
+50
| New | +$1.54K |
|
791
iShares MSCI Spain ETF
EWP
$2.21B
| $1K | ﹤0.01% |
+35
| New | +$985 |
|
792
Freeport-McMoran
FCX
$97.5B
| $1K | ﹤0.01% |
90
-147
| -62% | -$1.72K |
|
793
Fomento Económico Mexicano
FMX
$41.7B
| $1K | ﹤0.01% |
+6
| New | +$533 |
|
794
Fresenius Medical Care
FMS
$12.9B
| $1K | ﹤0.01% |
+28
| New | +$1.13K |
|
795
First Solar
FSLR
$26.9B
| $1K | ﹤0.01% |
+20
| New | +$878 |
|
|
GES
796
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
+28
| New | +$593 |
|
797
Gerdau
GGB
$9.7B
| $1K | ﹤0.01% |
+252
| New | +$817 |
|
|
GRFS
798
Grifois
GRFS
$5.4B
| $1K | ﹤0.01% |
+29
| New | +$577 |
|
799
Hamilton Beach Brands
HBB
$422M
| $1K | ﹤0.01% |
+37
| New | +$796 |
|
800
Houlihan Lokey
HLI
$9.02B
| $1K | ﹤0.01% |
+35
| New | +$1.43K |
|
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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.