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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
776
DELISTED
Hess
HES
– –
-114
Closed -$8K
HL icon
777
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HQL
778
abrdn Life Sciences Investors
HQL
$633M
– –
-50
Closed -$1K
HYG icon
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-433
Closed -$38K
IEUR icon
780
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-1,168
Closed -$58K
IEX icon
781
IDEX
IEX
$17.2B
– –
-18
Closed -$3K
IMCB icon
782
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-328
Closed -$17K
IPAC icon
783
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-798
Closed -$47K
IPI icon
784
Intrepid Potash
IPI
$508M
$0 ﹤0.01%
25
– –
ISCV icon
785
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-1,950
Closed -$81.1K
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-306
Closed -$34K
IWO icon
787
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-194
Closed -$38.5K
IYW icon
788
iShares US Technology ETF
IYW
$25.3B
– –
-272
Closed -$16K
JNPR
789
DELISTED
Juniper Networks
JNPR
– –
-498
Closed -$12K
KKR icon
790
KKR & Co
KKR
$93.2B
– –
-4,000
Closed -$115K
LILA icon
791
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
27
– –
LOOP icon
792
Loop Industries
LOOP
$31.7M
– –
-13,342
Closed -$132K
LW icon
793
Lamb Weston
LW
$7.12B
– –
-172
Closed -$15K
LYFT icon
794
Lyft
LYFT
$6.53B
$0 ﹤0.01%
13
– –
MCO icon
795
Moody's
MCO
$82.8B
– –
-8
Closed -$2K
MGA icon
796
Magna International
MGA
$18.7B
– –
-2,713
Closed -$149K
MHK icon
797
Mohawk Industries
MHK
$9.19B
– –
-172
Closed -$23K
MINT icon
798
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-319
Closed -$32K
MIY icon
799
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-1,500
Closed -$21.1K
MKC icon
800
McCormick & Company Non-Voting
MKC
$14.3B
– –
-122
Closed -$10K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

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

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.