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
+2.45%
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
$343M
AUM Growth
+$17.3M
Cap. Flow
+$9.87M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
3
BNS icon
Scotiabank
BNS
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$2.33M
2
GL icon
Globe Life
GL
+$2.08M
3
YUM icon
Yum! Brands
YUM
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$289K 0.08%
+7,287
New +$288K
GD icon
127
General Dynamics
GD
$106B
$283K 0.08%
1,551
-3
-0.2% -$557
CMS icon
128
CMS Energy
CMS
$22.3B
$280K 0.08%
4,382
+1
+0% +$61
WFC icon
129
Wells Fargo
WFC
$264B
$277K 0.08%
5,483
-920
-14% -$43.3K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$274K 0.08%
3,870
+460
+13% +$33.1K
EMR icon
131
Emerson Electric
EMR
$88.3B
$265K 0.08%
3,964
-110
-3% -$6.91K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.08%
5,347
+1,302
+32% +$64.6K
RTX icon
133
RTX Corp
RTX
$301B
$262K 0.08%
3,052
-72
-2% -$5.98K
CVS icon
134
CVS Health
CVS
$122B
$260K 0.08%
4,116
-755
-15% -$44.7K
RTN
135
DELISTED
Raytheon Company
RTN
$258K 0.08%
1,316
+521
+66% +$96.5K
AMAT icon
136
Applied Materials
AMAT
$428B
$254K 0.07%
5,093
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$241K 0.07%
1,682
+800
+91% +$111K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$239K 0.07%
14,986
+9,612
+179% +$151K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$237K 0.07%
7,332
+206
+3% +$6.36K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$234K 0.07%
8,375
– –
MBWM icon
141
Mercantile Bank Corp
MBWM
$1.05B
$231K 0.07%
7,058
+1,130
+19% +$36.3K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$229K 0.07%
2,545
+150
+6% +$13.7K
GME icon
143
GameStop
GME
$8.6B
$221K 0.06%
+160,000
New +$173K
UNP icon
144
Union Pacific
UNP
$174B
$221K 0.06%
1,367
-60
-4% -$10.1K
USB icon
145
US Bancorp
USB
$99.6B
$221K 0.06%
3,993
– –
BA icon
146
Boeing
BA
$185B
$217K 0.06%
570
+62
+12% +$22.2K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.8B
$217K 0.06%
6,000
– –
COP icon
148
ConocoPhillips
COP
$141B
$216K 0.06%
3,796
+311
+9% +$17.7K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$215K 0.06%
3,517
+3,285
+1,416% +$198K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$214K 0.06%
3,994
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Plante Moran Financial Advisors's Q3 2019 filing shows 152 new, 178 increased, 160 reduced and 83 closed positions. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M. The largest sale was Array Biopharma Inc, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
  • Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
  • Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
  • Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
  • Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
  • Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
  • Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.