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
MREO
801
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
48
– –
MYI icon
802
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-1,510
Closed -$20.4K
NAT icon
803
Nordic American Tanker
NAT
$1.33B
– –
-40,000
Closed -$197K
NRG icon
804
NRG Energy
NRG
$25B
– –
-4
Closed –
NVT icon
805
nVent Electric
NVT
$26.3B
– –
-9
Closed –
NWSA icon
806
News Corp Class A
NWSA
$15.4B
– –
-50
Closed -$631
PEG icon
807
Public Service Enterprise Group
PEG
$37.2B
– –
-155
Closed -$9K
PHT
808
DELISTED
Pioneer High Income Fund
PHT
– –
-1,100
Closed -$10K
PNR icon
809
Pentair
PNR
$10.7B
– –
-9
Closed –
PRFZ icon
810
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-10,105
Closed -$276K
CNSY
811
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PXF icon
812
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-7,287
Closed -$310K
PXH icon
813
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-6,171
Closed -$138K
REM icon
814
iShares Mortgage Real Estate ETF
REM
$538M
– –
-603
Closed -$27K
RGNX icon
815
Regenxbio
RGNX
$688M
– –
-4,000
Closed -$164K
RIOT icon
816
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
1
– –
SBI
817
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-2,000
Closed -$18K
SBRA icon
818
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
32
+7
+28% +$129
SCHC icon
819
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-4,227
Closed -$146K
SCHE icon
820
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,632
Closed -$72K
SCHH icon
821
Schwab US REIT ETF
SCHH
$11.2B
– –
-232
Closed -$5K
SDS icon
822
ProShares UltraShort S&P500
SDS
$369M
– –
-283
Closed -$176K
SKYY icon
823
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-146
Closed -$9K
SNY icon
824
Sanofi
SNY
$104B
– –
-348
Closed -$17K
SPB icon
825
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
+2
New +$108
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 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.