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
-18.21%
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
$219M
AUM Growth
-$68.6M
Cap. Flow
-$13.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
56.68%
Holding
875
New
115
Increased
155
Reduced
214
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
DTE icon
DTE Energy
DTE
+$1.4M
3
SLV icon
iShares Silver Trust
SLV
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
2
PEP icon
PepsiCo
PEP
+$1.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$40.4B
$138K 0.06%
10,550
– –
D icon
152
Dominion Energy
D
$59.5B
$138K 0.06%
1,906
+1,288
+208% +$105K
PRVB
153
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$138K 0.06%
+15,000
New +$193K
CWST icon
154
Casella Waste Systems
CWST
$5.85B
$137K 0.06%
3,507
– –
ES icon
155
Eversource Energy
ES
$26.7B
$137K 0.06%
1,758
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$75.5B
$137K 0.06%
6,810
-630
-8% -$16.1K
COP icon
157
ConocoPhillips
COP
$149B
$136K 0.06%
4,420
-576
-12% -$29.3K
DOV icon
158
Dover
DOV
$28.7B
$136K 0.06%
1,623
-421
-21% -$44.6K
ITW icon
159
Illinois Tool Works
ITW
$84.4B
$134K 0.06%
945
-48
-5% -$8.16K
HBAN icon
160
Huntington Bancshares
HBAN
$35.7B
$133K 0.06%
+16,219
New +$200K
GE icon
161
GE Aerospace
GE
$384B
$131K 0.06%
3,307
-394
-11% -$21K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$131K 0.06%
2,680
– –
TJX icon
163
TJX Companies
TJX
$173B
$130K 0.06%
2,712
-111
-4% -$6.39K
MDT icon
164
Medtronic
MDT
$115B
$129K 0.06%
1,425
+157
+12% +$16.7K
PENN icon
165
PENN Entertainment
PENN
$2.58B
$127K 0.06%
+10,050
New +$253K
BAC icon
166
Bank of America
BAC
$447B
$125K 0.06%
5,900
-3,391
-36% -$102K
EL icon
167
Estee Lauder
EL
$32B
$124K 0.06%
777
-125
-14% -$24.1K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.06%
+12,600
New +$132K
MCBC
169
DELISTED
Macatawa Bank Corp
MCBC
$123K 0.06%
17,330
-215
-1% -$2.08K
IAU icon
170
iShares Gold Trust
IAU
$65B
$121K 0.06%
4,024
– –
SNGX icon
171
Soligenix
SNGX
$5.61M
$120K 0.05%
299
+209
+232% +$118K
IMCV icon
172
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$118K 0.05%
3,300
– –
WEN icon
173
Wendy's
WEN
$1.4B
$118K 0.05%
7,941
– –
USB icon
174
US Bancorp
USB
$99.9B
$117K 0.05%
3,389
+103
+3% +$4.96K
BIIB icon
175
Biogen
BIIB
$30.3B
$116K 0.05%
367
+84
+30% +$25.5K
5 6
7
8 9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Plante Moran Financial Advisors held 875 positions worth $219M, down 24% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13.3M in Q1 2020, closing 119 positions and reducing 214 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $734K position sold in full.

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

Against the trend, Plante Moran Financial Advisors opened a new position in Wynn Resorts worth $253K.

  • Plante Moran Financial Advisors's largest Q1 2020 buy was Wynn Resorts: 4,200 shares worth $253K.
  • Plante Moran Financial Advisors added most to Northrop Grumman in Q1 2020, an estimated $2.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.4M.
  • Plante Moran Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $734K.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Plante Moran Financial Advisors opened 115 new positions and closed 119 in Q1 2020.
  • Plante Moran Financial Advisors's portfolio value fell 24% quarter-over-quarter to $219M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.