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
REAL icon
901
The RealReal
REAL
$1.5B
– –
-1,000
Closed -$29K
RIOT icon
902
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
RSP icon
903
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-264
Closed -$28K
SILC icon
904
Silicom
SILC
$242M
– –
-108
Closed -$3K
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-66
Closed -$4K
SPY icon
906
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700
Closed -$205K
STWD icon
907
Starwood Property Trust
STWD
$6.09B
– –
-191
Closed -$4K
SU icon
908
Suncor Energy
SU
$70.3B
– –
-130
Closed -$4K
TCOM icon
909
Trip.com Group
TCOM
$29.1B
– –
-839
Closed -$31K
THRM icon
910
Gentherm
THRM
$1.27B
– –
-1,450
Closed -$61K
TMUS icon
911
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+5
New +$392
TSLA icon
912
Tesla
TSLA
$1.3T
$0 ﹤0.01%
30
-4,440
-99% -$69.5K
TUR icon
913
iShares MSCI Turkey ETF
TUR
$217M
– –
-4,000
Closed -$95K
USHY icon
914
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
4
+1
+33% +$41
UTF icon
915
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$0 ﹤0.01%
4
– –
VEU icon
916
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-239
Closed -$12K
VMBS icon
917
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
8
+2
+33% +$106
VNQI icon
918
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-21
Closed -$1K
VOYA icon
919
Voya Financial
VOYA
$9.19B
– –
-140
Closed -$8K
VSS icon
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-237
Closed -$25K
WCN
921
Waste Connections
WCN
$42B
– –
-400
Closed -$38K
WDAY icon
922
Workday
WDAY
$44.4B
– –
-300
Closed -$62K
XLB icon
923
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-60
Closed -$2K
XRX icon
924
Xerox
XRX
$425M
– –
-153
Closed -$5K
ZS icon
925
Zscaler
ZS
$27.3B
– –
-200
Closed -$15K
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.