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
NTAP icon
851
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+40
New +$2.44K
NWSA icon
852
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
+141
New +$2.32K
OZK icon
853
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
40
+15
+60% +$759
PBI icon
854
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+170
New +$2.11K
PTC icon
855
PTC
PTC
$16B
$2K ﹤0.01%
+27
New +$1.97K
RGS icon
856
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
RMTI icon
857
Rockwell Medical
RMTI
$28.2M
$2K ﹤0.01%
+3
New +$1.89K
RRX icon
858
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
+30
New +$2.26K
SBS icon
859
Sabesp
SBS
$18.7B
$2K ﹤0.01%
820
+526
+179% +$1.13K
HTO
860
H2O America
HTO
$2.62B
$2K ﹤0.01%
+35
New +$1.97K
SLG icon
861
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
22
– –
SLM icon
862
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
SNGX icon
863
Soligenix
SNGX
$5.81M
$2K ﹤0.01%
3
– –
SPR
864
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+21
New +$1.92K
SSB icon
865
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
+26
New +$2.3K
SSNC icon
866
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+42
New +$2.08K
TDG icon
867
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
7
-2
-22% -$589
THO icon
868
Thor Industries
THO
$4.14B
$2K ﹤0.01%
16
– –
TKR icon
869
Timken Company
TKR
$9.03B
$2K ﹤0.01%
+53
New +$2.55K
TMUS icon
870
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
25
-56
-69% -$3.5K
TV icon
871
Televisa
TV
$1.49B
$2K ﹤0.01%
+100
New +$1.83K
VMC icon
872
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
15
– –
VTR icon
873
Ventas
VTR
$47.9B
$2K ﹤0.01%
31
-699
-96% -$36.7K
SAVE
874
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
63
+30
+91% +$1.26K
BLCM
875
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
35
– –
33 34
35
36 37

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.