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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
+4.51%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$287M
AUM Growth
-$56.1M
(-16%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
966
New
103
Increased
151
Reduced
243
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.84M |
| 2 |
Globe Life
GL
|
+$2.31M |
| 3 |
PRA
ProAssurance
PRA
|
+$847K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
SPDR Gold Trust
GLD
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.08M |
| 5 |
Scotiabank
BNS
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.73% |
| 2 | Consumer Staples | 23.6% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Healthcare | 13.3% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $571K | 0.2% |
13,629
-230
| -2% | -$9.22K |
|
77
Texas Instruments
TXN
$236B
| $570K | 0.2% |
4,442
+21
| +0.5% | +$2.59K |
|
78
Verizon
VZ
$208B
| $561K | 0.2% |
9,135
+636
| +7% | +$38.4K |
|
79
Honeywell
HON
$68.9B
| $555K | 0.19% |
3,327
-670
| -17% | -$110K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $554K | 0.19% |
16,400
-375
| -2% | -$12.4K |
|
81
Costco
COST
$419B
| $534K | 0.19% |
1,817
+104
| +6% | +$30.9K |
|
82
XPO
XPO
$22.1B
| $529K | 0.18% |
19,187
-23,340
| -55% | -$641K |
|
83
Ford
F
$55.3B
| $500K | 0.17% |
53,723
-95,351
| -64% | -$857K |
|
84
Martin Marietta Materials
MLM
$37.7B
| $485K | 0.17% |
1,733
-40
| -2% | -$10.7K |
|
85
Mondelez International
MDLZ
$79.6B
| $478K | 0.17% |
8,679
-264
| -3% | -$14.1K |
|
|
VBIV
86
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $472K | 0.16% |
11,400
+8,067
| +242% | +$177K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $462K | 0.16% |
7,081
-65
| -0.9% | -$4.07K |
|
88
Philip Morris
PM
$299B
| $462K | 0.16% |
5,428
+1,427
| +36% | +$118K |
|
89
Adobe
ADBE
$116B
| $438K | 0.15% |
1,328
+57
| +4% | +$16.8K |
|
90
MillerKnoll
MLKN
$1.58B
| $437K | 0.15% |
10,482
| – | – |
|
91
Sherwin-Williams
SHW
$83.7B
| $433K | 0.15% |
2,226
+501
| +29% | +$95.5K |
|
92
Oracle
ORCL
$435B
| $429K | 0.15% |
8,103
-569
| -7% | -$31.3K |
|
93
Meta Platforms (Facebook)
META
$1.47T
| $427K | 0.15% |
2,080
-176
| -8% | -$34.1K |
|
94
Entergy
ETR
$49.3B
| $424K | 0.15% |
7,084
| – | – |
|
|
95
iShares Russell 1000 ETF
IWB
$49.1B
| $416K | 0.14% |
2,330
-23,916
| -91% | -$4.08M |
|
96
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $408K | 0.14% |
5,864
-5,754
| -50% | -$395K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $407K | 0.14% |
2,967
-24
| -0.8% | -$3.18K |
|
98
Vanguard Morningstar Value ETF
VTV
$192B
| $401K | 0.14% |
3,344
-1,017
| -23% | -$117K |
|
99
Vanguard FTSE Europe ETF
VGK
$30.9B
| $384K | 0.13% |
6,552
-267
| -4% | -$14.9K |
|
100
Cisco
CSCO
$433B
| $368K | 0.13% |
7,671
-9,376
| -55% | -$436K |
|
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Plante Moran Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Plante Moran Financial Advisors held 966 positions worth $287M, down 16% from $343M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Plante Moran Financial Advisors withdrew a net $65.9M in Q4 2019, closing 207 positions and reducing 243 holdings. Its most notable exit was Scotiabank, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Plante Moran Financial Advisors opened a new position in Globe Life worth $2.44M.
- Plante Moran Financial Advisors's largest Q4 2019 buy was Globe Life: 23,200 shares worth $2.44M.
- Plante Moran Financial Advisors added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.84M increase.
- Plante Moran Financial Advisors's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $19.5M.
- Plante Moran Financial Advisors fully exited Scotiabank in Q4 2019, selling an estimated $3.91M.
- Plante Moran Financial Advisors's ten largest holdings make up 55% of its $287M portfolio in Q4 2019.
- Plante Moran Financial Advisors opened 103 new positions and closed 207 in Q4 2019.
- Plante Moran Financial Advisors's portfolio value fell 16% quarter-over-quarter to $287M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.