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
AON icon
76
Aon
AON
$76B
$488K 0.17%
3,354
– –
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$9.16B
$485K 0.17%
11,741
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$481K 0.17%
14,795
– –
MA icon
79
Mastercard
MA
$493B
$479K 0.17%
2,539
-157
-6% -$31.2K
CMCSA icon
80
Comcast
CMCSA
$90B
$477K 0.17%
14,007
-331
-2% -$12.1K
NEE icon
81
NextEra Energy
NEE
$177B
$461K 0.16%
10,600
+1,268
+14% +$55.4K
HON icon
82
Honeywell
HON
$78B
$454K 0.16%
3,647
-69
-2% -$9.42K
ORCL icon
83
Oracle
ORCL
$423B
$452K 0.16%
10,001
+2,076
+26% +$99.5K
MRK icon
84
Merck
MRK
$318B
$444K 0.15%
6,087
+3
+0% +$212
T icon
85
AT&T
T
$163B
$437K 0.15%
20,268
-5,670
-22% -$132K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$434K 0.15%
3,909
-22
-0.6% -$2.64K
KO icon
87
Coca-Cola
KO
$375B
$407K 0.14%
8,597
-208
-2% -$9.96K
TXN icon
88
Texas Instruments
TXN
$261B
$401K 0.14%
4,239
-136
-3% -$13.2K
UNH icon
89
UnitedHealth
UNH
$370B
$394K 0.14%
1,583
-386
-20% -$102K
COST icon
90
Costco
COST
$420B
$393K 0.14%
1,931
+250
+15% +$55.8K
ALSN icon
91
Allison Transmission
ALSN
$9.82B
$391K 0.14%
8,906
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$378K 0.13%
13,188
+708
+6% +$23.7K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$372K 0.13%
7,146
+2,775
+63% +$158K
VZ icon
94
Verizon
VZ
$196B
$367K 0.13%
6,525
+641
+11% +$36.4K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.4B
$364K 0.13%
7,495
-5,073
-40% -$261K
CVS icon
96
CVS Health
CVS
$122B
$354K 0.12%
5,399
+87
+2% +$6.49K
IYF icon
97
iShares US Financials ETF
IYF
$4.61B
$342K 0.12%
6,432
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
$338K 0.12%
2,012
– –
CLX icon
99
Clorox
CLX
$12.7B
$334K 0.12%
2,167
+239
+12% +$37.2K
NFLX icon
100
Netflix
NFLX
$309B
$334K 0.12%
12,480
-3,070
-20% -$91.9K
2 3
4
5 6

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.