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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$143K 0.04%
1,537
+1,500
+4,054% +$136K
MO icon
202
Altria Group
MO
$114B
$140K 0.04%
3,421
+62
+2% +$2.85K
BBEU icon
203
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$136K 0.04%
+2,899
New +$136K
IYH icon
204
iShares US Healthcare ETF
IYH
$3.71B
$136K 0.04%
3,585
-150
-4% -$5.77K
ANDE icon
205
Andersons Inc
ANDE
$2.22B
$135K 0.04%
6,000
– –
COF icon
206
Capital One
COF
$134B
$135K 0.04%
1,486
-338
-19% -$30.4K
SHOP icon
207
Shopify
SHOP
$195B
$135K 0.04%
4,330
+4,230
+4,230% +$145K
CRM icon
208
Salesforce
CRM
$158B
$134K 0.04%
900
+39
+5% +$5.93K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$134K 0.04%
+4,227
New +$135K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$133K 0.04%
+1,203
New +$133K
CB icon
211
Chubb
CB
$135B
$132K 0.04%
816
-409
-33% -$63.3K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$131K 0.04%
2,765
– –
MDT icon
213
Medtronic
MDT
$112B
$131K 0.04%
1,206
-516
-30% -$53.8K
STLA icon
214
Stellantis
STLA
$20.8B
$131K 0.04%
10,130
– –
SRE icon
215
Sempra
SRE
$54.8B
$127K 0.04%
1,720
– –
SAL
216
DELISTED
Salisbury Bancorp, Inc.
SAL
$126K 0.04%
6,436
– –
PXH icon
217
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$124K 0.04%
+6,171
New +$127K
PH icon
218
Parker-Hannifin
PH
$135B
$123K 0.04%
680
-5
-0.7% -$850
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$121K 0.04%
2,389
+400
+20% +$18.8K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$118K 0.03%
534
– –
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$115K 0.03%
2,804
-111
-4% -$4.42K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$115K 0.03%
662
-40
-6% -$6.94K
TSM icon
223
TSMC
TSM
$2.18T
$115K 0.03%
2,469
– –
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$114K 0.03%
4,302
-201
-4% -$5.32K
HBNC icon
225
Horizon Bancorp
HBNC
$1.04B
$113K 0.03%
6,490
– –
7 8
9
10 11

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.