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
+4.51%
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
$287M
AUM Growth
-$56.1M
Cap. Flow
-$65.3M
Cap. Flow %
-22.72%
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Consumer Discretionary 13.66%
3 Healthcare 13.27%
4 Financials 8.82%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
876
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RUN icon
877
Sunrun
RUN
$2.46B
– –
-1,000
Closed -$17K
SBS icon
878
Sabesp
SBS
$18.7B
– –
-2,929
Closed -$7K
SCHG icon
879
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-1,296
Closed -$14K
SCHP icon
880
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,182
Closed -$34K
SEE
881
DELISTED
Sealed Air
SEE
– –
-448
Closed -$19K
SHV icon
882
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,203
Closed -$133K
SHY icon
883
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,040
Closed -$173K
SJM icon
884
J.M. Smucker
SJM
$12.8B
– –
-283
Closed -$31K
SMFG icon
885
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,979
Closed -$14K
SMG icon
886
ScottsMiracle-Gro
SMG
$3.66B
– –
-600
Closed -$61K
SNAP icon
887
Snap
SNAP
$9.01B
– –
-2,431
Closed -$38K
SNN icon
888
Smith & Nephew
SNN
$12.6B
– –
-187
Closed -$9K
SONY icon
889
Sony
SONY
$138B
– –
-1,430
Closed -$17K
SPEM icon
890
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-278
Closed -$10K
SPG icon
891
Simon Property Group
SPG
$72.3B
– –
-32
Closed -$5K
STZ icon
892
Constellation Brands
STZ
$23.2B
– –
-234
Closed -$49K
TLRY icon
893
Tilray
TLRY
$622M
– –
-11
Closed -$2.27K
TLT icon
894
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$0 ﹤0.01%
2
-1,680
-100% -$234K
TMUS icon
895
T-Mobile US
TMUS
$190B
– –
-5
Closed –
TS icon
896
Tenaris
TS
$26.8B
– –
-150
Closed -$3K
TSCO icon
897
Tractor Supply
TSCO
$18B
– –
-510
Closed -$9K
TSN icon
898
Tyson Foods
TSN
$20.4B
– –
-102
Closed -$9K
TTE icon
899
TotalEnergies
TTE
$190B
– –
-214
Closed -$11K
TWO
900
Two Harbors Investment
TWO
$1.27B
– –
-154
Closed -$8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors withdrew a net $65.3M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in Globe Life worth $2.44M.

  • Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
  • Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
  • Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
  • Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
  • Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
  • Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.