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
+18.32%
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
$251M
AUM Growth
+$32M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.29%
Holding
900
New
143
Increased
166
Reduced
178
Closed
125

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.1M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$832K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$554K
4
LUV icon
Southwest Airlines
LUV
+$485K
5
AMZN icon
Amazon
AMZN
+$283K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$766K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$651K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
YUMC icon
Yum China
YUMC
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.1%
2 Consumer Discretionary 14.04%
3 Healthcare 13.08%
4 Technology 9.89%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
101
DELISTED
Yellow Corporation Common Stock
YELL
$278K 0.11%
+150,000
New +$245K
SBUX icon
102
Starbucks
SBUX
$120B
$268K 0.11%
3,641
-35
-1% -$2.63K
CTAS icon
103
Cintas
CTAS
$81.3B
$265K 0.11%
3,980
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$263K 0.1%
4,236
-48
-1% -$2.73K
XPO icon
105
XPO
XPO
$23.7B
$263K 0.1%
9,842
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$262K 0.1%
+4,315
New +$256K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$259K 0.1%
2,592
+485
+23% +$47.9K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.1%
789
-648
-45% -$196K
TSLA icon
109
Tesla
TSLA
$1.3T
$256K 0.1%
3,555
+2,130
+149% +$115K
F icon
110
Ford
F
$55.7B
$252K 0.1%
41,388
+4,587
+12% +$25.4K
AWK icon
111
American Water Works
AWK
$26.9B
$248K 0.1%
1,926
+26
+1% +$3.24K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.06B
$241K 0.1%
4,382
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$237B
$241K 0.1%
6,220
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$238K 0.1%
1,686
-677
-29% -$93.5K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
$238K 0.1%
3,027
– –
LOW icon
116
Lowe's Companies
LOW
$125B
$233K 0.09%
1,723
+443
+35% +$50.6K
DUK icon
117
Duke Energy
DUK
$97.3B
$231K 0.09%
2,894
-22
-0.8% -$1.86K
RTX icon
118
RTX Corp
RTX
$301B
$221K 0.09%
3,585
+649
+22% +$40.5K
EW icon
119
Edwards Lifesciences
EW
$51.7B
$217K 0.09%
3,138
+465
+17% +$33K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$216K 0.09%
3,994
– –
BBBY
121
Bed Bath & Beyond
BBBY
$442M
$208K 0.08%
+8,030
New +$118K
LLY icon
122
Eli Lilly
LLY
$1.06T
$206K 0.08%
1,255
-363
-22% -$55.7K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$206K 0.08%
909
-9
-1% -$1.88K
MIY icon
124
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$205K 0.08%
+15,102
New +$199K
TGT icon
125
Target
TGT
$68B
$205K 0.08%
1,709
-174
-9% -$19.9K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Plante Moran Financial Advisors held 900 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plante Moran Financial Advisors's Q2 2020 filing shows 143 new, 166 increased, 178 reduced and 125 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K. The largest sale was PepsiCo, an estimated $766K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q2 2020 buy was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K.
  • Plante Moran Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $4.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $766K.
  • Plante Moran Financial Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $349K.
  • Plante Moran Financial Advisors's ten largest holdings make up 56% of its $251M portfolio in Q2 2020.
  • Plante Moran Financial Advisors opened 143 new positions and closed 125 in Q2 2020.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.