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
IHG icon
876
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
+8
New +$522
INFY icon
877
Infosys
INFY
$50.7B
– –
-2,782
Closed -$30K
INGR icon
878
Ingredion
INGR
$6.58B
– –
-57
Closed -$5K
IT icon
879
Gartner
IT
$11.7B
– –
-200
Closed -$32K
IXUS icon
880
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-75
Closed -$4K
JBGS
881
JBG SMITH
JBGS
$708M
– –
-5,320
Closed -$209K
JPST icon
882
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-39
Closed -$2K
KODK icon
883
Kodak
KODK
$983M
$0 ﹤0.01%
+4
New +$10
LBTYK icon
884
Liberty Global Class C
LBTYK
$3.49B
– –
-432
Closed -$11K
LEN.B icon
885
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
8
– –
MCK icon
886
McKesson
MCK
$101B
– –
-26
Closed -$3K
MELI icon
887
Mercado Libre
MELI
$92.3B
– –
-94
Closed -$58K
MINT icon
888
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-28
Closed -$3K
MNKD icon
889
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
200
– –
MREO
890
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
48
– –
NDAQ icon
891
Nasdaq
NDAQ
$52.9B
– –
-1,341
Closed -$43K
NFG icon
892
National Fuel Gas
NFG
$7.65B
– –
-123
Closed -$6K
NGG icon
893
National Grid
NGG
$81.3B
$0 ﹤0.01%
+10
New +$462
NTRS icon
894
Northern Trust
NTRS
$33.9B
– –
-117
Closed -$11K
NYT icon
895
New York Times
NYT
$10.2B
– –
-1,000
Closed -$33K
PGX icon
896
Invesco Preferred ETF
PGX
$3.78B
– –
-405
Closed -$6K
PLUG icon
897
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+15
New +$35
PSA icon
898
Public Storage
PSA
$61.3B
– –
-25
Closed -$6K
PTC icon
899
PTC
PTC
$16B
– –
-4
Closed –
QQEW icon
900
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-142
Closed -$9K
34 35
36
37 38

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.