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
CNK icon
826
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+48
New +$1.82K
COTY icon
827
Coty
COTY
$2.48B
$2K ﹤0.01%
+122
New +$2.4K
DG icon
828
Dollar General
DG
$27.9B
$2K ﹤0.01%
+22
New +$2.11K
EME icon
829
Emcor
EME
$36B
$2K ﹤0.01%
+31
New +$2.46K
EPP icon
830
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
+39
New +$1.88K
ESS icon
831
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
7
– –
EVR icon
832
Evercore
EVR
$11.8B
$2K ﹤0.01%
+22
New +$2.07K
EVV
833
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
+158
New +$2.09K
EWU icon
834
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2K ﹤0.01%
+52
New +$1.85K
EXPE icon
835
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
19
+4
+27% +$466
FUL icon
836
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
+38
New +$1.97K
GGT
837
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
+235
New +$2.2K
GRFS
838
Grifois
GRFS
$5.4B
$2K ﹤0.01%
+72
New +$1.64K
HOPE icon
839
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+120
New +$2.22K
IART icon
840
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
+31
New +$1.63K
IQI icon
841
Invesco Quality Municipal Securities
IQI
$534M
$2K ﹤0.01%
200
– –
IRM icon
842
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
56
– –
IRWD icon
843
Ironwood Pharmaceuticals
IRWD
$714M
$2K ﹤0.01%
146
+52
+55% +$648
ITGR icon
844
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
+28
New +$1.41K
J icon
845
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+42
New +$2.22K
KIM icon
846
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
+126
New +$1.94K
LW icon
847
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
35
-33
-49% -$1.87K
MKSI icon
848
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
+20
New +$2.2K
MUSA icon
849
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
31
– –
NDSN icon
850
Nordson
NDSN
$17.3B
$2K ﹤0.01%
14
-10
-42% -$1.41K
32 33
34
35 36

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.