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
+5.61%
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
$326M
AUM Growth
+$2.78M
Cap. Flow
-$13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BNS icon
Scotiabank
BNS
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
PEP icon
PepsiCo
PEP
+$2.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Consumer Discretionary 13.35%
3 Healthcare 11.88%
4 Utilities 7.27%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$164K 0.05%
1,421
+1
+0.1% +$109
ANDE icon
177
Andersons Inc
ANDE
$2.22B
$163K 0.05%
6,000
– –
EL icon
178
Estee Lauder
EL
$32B
$161K 0.05%
878
+16
+2% +$2.73K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$160K 0.05%
2,680
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$159K 0.05%
1,430
+1,138
+390% +$124K
MO icon
181
Altria Group
MO
$114B
$159K 0.05%
3,359
+7
+0.2% +$367
CMG icon
182
Chipotle Mexican Grill
CMG
$41.5B
$158K 0.05%
10,750
-50
-0.5% -$705
DEO icon
183
Diageo
DEO
$53.6B
$158K 0.05%
919
-32
-3% -$5.38K
CERN
184
DELISTED
Cerner Corp
CERN
$157K 0.05%
2,145
+843
+65% +$56.9K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$150K 0.05%
2,897
– –
SCHW
186
Charles Schwab
SCHW
$187B
$147K 0.05%
3,654
-97
-3% -$4.23K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.54B
$146K 0.04%
3,735
-165
-4% -$6.25K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$534M
$142K 0.04%
4,040
– –
LOW icon
189
Lowe's Companies
LOW
$125B
$141K 0.04%
1,397
+15
+1% +$1.58K
STLA icon
190
Stellantis
STLA
$20.8B
$140K 0.04%
10,130
+10,000
+7,692% +$145K
RTN
191
DELISTED
Raytheon Company
RTN
$138K 0.04%
795
-150
-16% -$27K
GNTX icon
192
Gentex
GNTX
$5.07B
$135K 0.04%
5,500
-944
-15% -$21.4K
ES icon
193
Eversource Energy
ES
$27.2B
$133K 0.04%
1,758
– –
EW icon
194
Edwards Lifesciences
EW
$51.7B
$132K 0.04%
2,148
-195
-8% -$11.8K
CRM icon
195
Salesforce
CRM
$158B
$131K 0.04%
861
+10
+1% +$1.57K
FTSL icon
196
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$130K 0.04%
2,765
– –
PSX icon
197
Phillips 66
PSX
$81.4B
$130K 0.04%
1,387
-407
-23% -$36.5K
ADI icon
198
Analog Devices
ADI
$190B
$129K 0.04%
1,142
-187
-14% -$20.3K
SAL
199
DELISTED
Salisbury Bancorp, Inc.
SAL
$126K 0.04%
6,436
– –
HUM icon
200
Humana
HUM
$46.2B
$124K 0.04%
469
+52
+12% +$13.2K
6 7
8
9 10

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 2019 Portfolio in Review

As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.

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

Against the trend, Plante Moran Financial Advisors opened a new position in Scotiabank worth $1.87M.

  • Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
  • Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
  • Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
  • Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
  • Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
  • Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.