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
+2.45%
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
$343M
AUM Growth
+$17.3M
Cap. Flow
+$9.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
3
BNS icon
Scotiabank
BNS
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$2.33M
2
GL icon
Globe Life
GL
+$2.08M
3
YUM icon
Yum! Brands
YUM
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
851
DELISTED
Coterra Energy
CTRA
– –
-192
Closed -$4K
DBC icon
852
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-35
Closed -$1K
DBI icon
853
Designer Brands
DBI
$333M
– –
-109
Closed -$2K
DFS
854
DELISTED
Discover Financial Services
DFS
– –
-751
Closed -$58K
ECC
855
Eagle Point Credit Company
ECC
$513M
$0 ﹤0.01%
24
+1
+4% +$17
EDU icon
856
New Oriental
EDU
$8.98B
– –
-537
Closed -$52K
EEMV icon
857
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-63
Closed -$4K
EFA icon
858
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,000
Closed -$592K
EFV icon
859
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-1,514
Closed -$73K
EFX icon
860
Equifax
EFX
$21.4B
– –
-232
Closed -$31K
FCVT icon
861
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-367
Closed -$12K
FDL icon
862
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-227
Closed -$7K
FEM icon
863
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-558
Closed -$14K
FMX icon
864
Fomento Económico Mexicano
FMX
$41.7B
– –
-268
Closed -$26K
FNDF icon
865
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-1,802
Closed -$50K
FNY icon
866
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-199
Closed -$9K
FTC icon
867
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-137
Closed -$10K
FTCS icon
868
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-164
Closed -$9K
FTSM icon
869
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-46
Closed -$3K
FXE icon
870
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,100
Closed -$227K
FYC icon
871
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-195
Closed -$9K
GL icon
872
Globe Life
GL
$14.3B
– –
-23,200
Closed -$2.08M
HL icon
873
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
6
– –
HYLS icon
874
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-223
Closed -$11K
IDXX icon
875
Idexx Laboratories
IDXX
$46.2B
– –
-250
Closed -$69K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q3 2019 filing shows 152 new, 178 increased, 160 reduced and 83 closed positions. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M. The largest sale was Array Biopharma Inc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
  • Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
  • Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
  • Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.