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
-0.94%
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
$184M
AUM Growth
+$3.54M
Cap. Flow
+$6.44M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.17M
2
AMZN icon
Amazon
AMZN
+$865K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
BND icon
Vanguard Total Bond Market
BND
+$966K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Utilities 8.6%
3 Healthcare 8.16%
4 Consumer Staples 8.15%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
951
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BHF icon
952
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
7
– –
BKD icon
953
Brookdale Senior Living
BKD
$3.4B
– –
-59
Closed -$1K
BLKB icon
954
Blackbaud
BLKB
$2.08B
– –
-13
Closed -$1K
BURL icon
955
Burlington
BURL
$23.2B
– –
-47
Closed -$6K
CFG icon
956
Citizens Financial Group
CFG
$30.6B
– –
-72
Closed -$3K
CGNX icon
957
Cognex
CGNX
$11.3B
– –
-44
Closed -$3K
CNP icon
958
CenterPoint Energy
CNP
$26.8B
– –
-102
Closed -$3K
CSGP icon
959
CoStar Group
CSGP
$12.3B
– –
-320
Closed -$10K
CVCO icon
960
Cavco Industries
CVCO
$4.55B
– –
-36
Closed -$5K
CWH icon
961
Camping World
CWH
$653M
– –
-149
Closed -$7K
CWI icon
962
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-9,699
Closed -$252K
DFJ icon
963
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-43
Closed -$3K
EWD icon
964
iShares MSCI Sweden ETF
EWD
$595M
$0 ﹤0.01%
+6
New +$208
EWX icon
965
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-252
Closed -$13K
EXEL icon
966
Exelixis
EXEL
$13.4B
– –
-117
Closed -$4K
FIVE icon
967
Five Below
FIVE
$13.5B
– –
-95
Closed -$6K
FNDA icon
968
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-2,676
Closed -$51K
FNDE icon
969
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-1,085
Closed -$32K
FTS icon
970
Fortis
FTS
$28.7B
– –
-39
Closed -$1K
FWONA icon
971
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
972
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
4
– –
GBCI icon
973
Glacier Bancorp
GBCI
$6.35B
– –
-92
Closed -$4K
GGB icon
974
Gerdau
GGB
$9.7B
– –
-135,857
Closed -$401K
GL icon
975
Globe Life
GL
$14.3B
– –
-35
Closed -$3K
37 38
39
40 41

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 Q1 2018 Portfolio in Review

As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $6.44M of net new capital in Q1 2018, opening 155 new positions and adding to 284 existing holdings. Its largest new stake was JetBlue: 102,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
  • Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
  • Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
  • Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
  • Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.