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
-9.07%
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
$288M
AUM Growth
-$19.8M
Cap. Flow
+$11M
Cap. Flow %
3.82%
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
SYK icon
Stryker
SYK
+$1.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.78M
2
JBLU icon
JetBlue
JBLU
+$2.51M
3
YUMC icon
Yum China
YUMC
+$1.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$703K
5
MAN icon
ManpowerGroup
MAN
+$636K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Consumer Discretionary 13.14%
3 Healthcare 11.42%
4 Utilities 6.25%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
926
Icon
ICLR
$12.7B
– –
-19
Closed -$3K
IR icon
927
Ingersoll Rand
IR
$33.7B
– –
-25
Closed -$1K
ITOT icon
928
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,092
Closed -$73K
JPST icon
929
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-956
Closed -$48K
KLXE icon
930
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
+3
New +$416
KWEB icon
931
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-5,000
Closed -$244K
LAMR icon
932
Lamar Advertising Co
LAMR
$16.3B
– –
-37
Closed -$3K
LQD icon
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-431
Closed -$50K
LVS icon
934
Las Vegas Sands
LVS
$29.6B
– –
-467
Closed -$28K
MAA icon
935
Mid-America Apartment Communities
MAA
$15.7B
– –
-14
Closed -$1K
MAN icon
936
ManpowerGroup
MAN
$2.63B
– –
-7,403
Closed -$636K
MCHX icon
937
Marchex
MCHX
$79.7M
$0 ﹤0.01%
+142
New +$400
MHD icon
938
BlackRock MuniHoldings Fund
MHD
$606M
– –
-330
Closed -$5K
MNKD icon
939
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
200
– –
NEA icon
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-706
Closed -$9K
NVG icon
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-12,352
Closed -$180K
NZF icon
942
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-347
Closed -$5K
OGS icon
943
ONE Gas
OGS
$5.04B
$0 ﹤0.01%
+6
New +$495
PBPB
944
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+50
New +$536
PBW icon
945
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-700
Closed -$17K
PHI icon
946
PLDT
PHI
$4.33B
$0 ﹤0.01%
+22
New +$519
PNR icon
947
Pentair
PNR
$11B
$0 ﹤0.01%
12
-12
-50% -$485
QUAL icon
948
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-553
Closed -$50K
RES icon
949
RPC Inc
RES
$1.3B
$0 ﹤0.01%
+43
New +$584
RGR icon
950
Sturm, Ruger & Co
RGR
$593M
– –
-90
Closed -$6K
36 37
38
39 40

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 2018 Portfolio in Review

As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
  • Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
  • Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
  • Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
  • Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
  • Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.