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
CTAS icon
126
Cintas
CTAS
$81.3B
$229K 0.08%
5,452
– –
GD icon
127
General Dynamics
GD
$106B
$228K 0.08%
1,453
+30
+2% +$5.38K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$226K 0.08%
1,722
-24
-1% -$3.24K
EMR icon
129
Emerson Electric
EMR
$88.3B
$221K 0.08%
3,706
-310
-8% -$20.9K
COP icon
130
ConocoPhillips
COP
$141B
$219K 0.08%
3,517
-911
-21% -$62K
CMS icon
131
CMS Energy
CMS
$22.3B
$217K 0.08%
4,379
+1
+0% +$51
LLY icon
132
Eli Lilly
LLY
$1.06T
$217K 0.08%
1,873
-15
-0.8% -$1.68K
CAT icon
133
Caterpillar
CAT
$387B
$215K 0.07%
1,691
+550
+48% +$71.6K
MBWM icon
134
Mercantile Bank Corp
MBWM
$1.05B
$201K 0.07%
7,130
-1,804
-20% -$55.9K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$163B
$198K 0.07%
4,195
+2,345
+127% +$117K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$194K 0.07%
3,410
-88
-3% -$5.35K
MCBC
137
DELISTED
Macatawa Bank Corp
MCBC
$190K 0.07%
19,760
– –
JBGS
138
JBG SMITH
JBGS
$708M
$186K 0.06%
5,346
+26
+0.5% +$977
PM icon
139
Philip Morris
PM
$295B
$185K 0.06%
2,765
-1,109
-29% -$92.6K
UAA icon
140
Under Armour
UAA
$2.6B
$183K 0.06%
10,337
– –
USB icon
141
US Bancorp
USB
$99.6B
$182K 0.06%
3,993
-300
-7% -$15.4K
ANDE icon
142
Andersons Inc
ANDE
$2.22B
$179K 0.06%
6,000
– –
DHR icon
143
Danaher
DHR
$144B
$179K 0.06%
1,958
-4
-0.2% -$363
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$179K 0.06%
1,565
+435
+38% +$55K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$175K 0.06%
700
– –
SYY icon
146
Sysco
SYY
$40.3B
$174K 0.06%
2,776
+1,147
+70% +$77.3K
UNP icon
147
Union Pacific
UNP
$174B
$174K 0.06%
1,260
-1,112
-47% -$165K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$172K 0.06%
2,887
-84
-3% -$5.25K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10.8B
$172K 0.06%
6,000
– –
SAL
150
DELISTED
Salisbury Bancorp, Inc.
SAL
$171K 0.06%
9,436
– –
4 5
6
7 8

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.