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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
801
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+80
New +$2.43K
TTWO icon
802
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
+29
New +$3.25K
ULTA icon
803
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
16
– –
UNF icon
804
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
+18
New +$2.89K
UTG icon
805
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
+107
New +$3.11K
VRSK icon
806
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
26
+7
+37% +$699
WB icon
807
Weibo
WB
$1.95B
$3K ﹤0.01%
+29
New +$3.7K
CRCM
808
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
163
– –
VSM
809
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
-5
-5% -$190
FRSH
810
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
625
– –
MFGP
811
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
171
– –
AA icon
812
Alcoa
AA
$13.2B
$2K ﹤0.01%
37
– –
AIG icon
813
American International
AIG
$41.3B
$2K ﹤0.01%
29
-300
-91% -$17.7K
ALGN icon
814
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
8
-20
-71% -$5.14K
AMWD
815
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+23
New +$2.88K
ASIX icon
816
AdvanSix
ASIX
$444M
$2K ﹤0.01%
63
– –
AVB icon
817
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+13
New +$2.13K
BBY icon
818
Best Buy
BBY
$17.3B
$2K ﹤0.01%
+35
New +$2.52K
BRKL
819
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+137
New +$2.24K
CC icon
820
Chemours
CC
$2.37B
$2K ﹤0.01%
40
– –
CDNS icon
821
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+61
New +$2.49K
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
+68
New +$2.04K
CHI
823
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2K ﹤0.01%
+225
New +$2.5K
CLNE icon
824
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CNDT icon
825
Conduent
CNDT
$264M
$2K ﹤0.01%
115
– –
31 32
33
34 35

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 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.