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
RIG icon
951
Transocean
RIG
$5.82B
$0 ﹤0.01%
+35
New +$357
RIOT icon
952
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
1
– –
ROST icon
953
Ross Stores
ROST
$81.9B
– –
-80
Closed -$8K
RY icon
954
Royal Bank of Canada
RY
$293B
– –
-300
Closed -$24K
SFIX
955
Stitch Fix
SFIX
$560M
– –
-1,005
Closed -$44K
SITC icon
956
SITE Centers
SITC
$165M
$0 ﹤0.01%
+42
New +$394
SPAB icon
957
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-3,709
Closed -$103K
SPDW icon
958
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-876
Closed -$27K
SPEM icon
959
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-514
Closed -$18K
SPTM icon
960
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-5,885
Closed -$213K
SSL icon
961
Sasol
SSL
$7.1B
$0 ﹤0.01%
+17
New +$551
SWBI icon
962
Smith & Wesson
SWBI
$637M
– –
-592
Closed -$7K
THO icon
963
Thor Industries
THO
$4.14B
– –
-16
Closed -$1K
TRV icon
964
Travelers Companies
TRV
$80.2B
– –
-25
Closed -$3K
TRUP icon
965
Trupanion
TRUP
$1.18B
– –
-1,000
Closed -$36K
TSN icon
966
Tyson Foods
TSN
$20.4B
– –
-349
Closed -$21K
TT icon
967
Trane Technologies
TT
$106B
– –
-464
Closed -$47K
TTEK icon
968
Tetra Tech
TTEK
$9.07B
– –
-2,000
Closed -$27K
UIS icon
969
Unisys
UIS
$217M
$0 ﹤0.01%
+24
New +$378
UNFI icon
970
United Natural Foods
UNFI
$2.85B
$0 ﹤0.01%
+35
New +$736
VRA icon
971
Vera Bradley
VRA
$98.7M
$0 ﹤0.01%
+31
New +$364
VRP icon
972
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-2,785
Closed -$69K
VRSK icon
973
Verisk Analytics
VRSK
$25B
– –
-22
Closed -$3K
VVX icon
974
V2X
VVX
$2.65B
$0 ﹤0.01%
10
– –
WPRT
975
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
+32
New +$723
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 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.