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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
-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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$330K 0.11%
8,243
+1,056
+15% +$45K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.06B
$322K 0.11%
6,120
+3,750
+158% +$195K
BR icon
103
Broadridge
BR
$19B
$320K 0.11%
3,320
-21
-0.6% -$2.27K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.11%
9,121
+276
+3% +$9.78K
ETR icon
105
Entergy
ETR
$50B
$311K 0.11%
7,226
+200
+3% +$8.51K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.11%
1
– –
MLM icon
107
Martin Marietta Materials
MLM
$33B
$306K 0.11%
1,779
-3
-0.2% -$533
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.1%
8,106
-1,602
-17% -$63.4K
WFC icon
109
Wells Fargo
WFC
$264B
$290K 0.1%
6,289
+815
+15% +$41.7K
BAC icon
110
Bank of America
BAC
$442B
$285K 0.1%
11,575
-1,331
-10% -$36.1K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$280K 0.1%
3,589
+216
+6% +$18K
MLKN icon
112
MillerKnoll
MLKN
$1.67B
$278K 0.1%
9,178
+2,000
+28% +$66.5K
ADBE icon
113
Adobe
ADBE
$105B
$275K 0.1%
1,213
-9
-0.7% -$2.17K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.09%
3,994
+344
+9% +$26.7K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$269K 0.09%
2,363
+585
+33% +$64.9K
CMA
116
DELISTED
Comerica
CMA
$268K 0.09%
3,906
+988
+34% +$78.5K
TSLA icon
117
Tesla
TSLA
$1.3T
$258K 0.09%
11,640
– –
GILD icon
118
Gilead Sciences
GILD
$165B
$254K 0.09%
4,054
+26
+0.6% +$1.82K
HDV
119
iShares Core High Dividend ETF
HDV
$14.9B
$250K 0.09%
+14,840
New +$264K
RTX icon
120
RTX Corp
RTX
$301B
$247K 0.09%
3,691
+669
+22% +$52.5K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$242K 0.08%
5,131
+1,206
+31% +$58.3K
SBUX icon
122
Starbucks
SBUX
$120B
$242K 0.08%
3,763
+344
+10% +$21.5K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$234K 0.08%
2,939
+2,743
+1,399% +$259K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$231K 0.08%
16,091
+316
+2% +$5.64K
FXE icon
125
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$230K 0.08%
+2,100
New +$229K
3 4
5
6 7

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NAAA
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IIP
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TAL
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AAP
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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.