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
+3.84%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.53%
2 Utilities 9.14%
3 Consumer Staples 8.4%
4 Healthcare 8.23%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$28.3B
$13.7M 8.17%
150,459
-12,112
-7% -$1.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.7M 6.35%
42,486
+2,077
+5% +$512K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$9.96M 5.92%
39,374
+18,566
+89% +$4.61M
PEP icon
4
PepsiCo
PEP
$191B
$5.54M 3.29%
49,694
-121
-0.2% -$14K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$5.33M 3.17%
23,111
+3,246
+16% +$735K
AAPL icon
6
Apple
AAPL
$4.59T
$5.07M 3.02%
131,644
-11,140
-8% -$432K
SYK icon
7
Stryker
SYK
$124B
$4.06M 2.42%
28,608
+590
+2% +$84.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$3.39M 2.02%
24,233
+7,558
+45% +$1.04M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.81M 1.67%
8,617
-211
-2% -$67.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.73M 1.62%
76,355
+10,655
+16% +$371K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$2.73M 1.62%
18,417
+9,625
+109% +$1.35M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$2.54M 1.51%
114,750
+2,190
+2% +$47.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 1.4%
12,878
+73
+0.6% +$12.9K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.15M 1.28%
16,542
-390
-2% -$51.7K
INTC icon
15
Intel
INTC
$487B
$1.95M 1.16%
51,195
-1,121
-2% -$39.8K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.82M 1.08%
24,385
+927
+4% +$67.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.95%
50,880
– –
ETN icon
18
Eaton
ETN
$162B
$1.58M 0.94%
20,587
-4,807
-19% -$363K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.55M 0.92%
6,943
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.54M 0.92%
16,864
-1,255
-7% -$112K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.5M 0.89%
11,542
+194
+2% +$24.6K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.46M 0.87%
9,575
-300
-3% -$44.1K
PG icon
23
Procter & Gamble
PG
$333B
$1.45M 0.86%
15,886
-200
-1% -$18.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.39M 0.83%
28,620
+60
+0.2% +$2.85K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.18M 0.7%
+14,731
New +$1.18M
1
2 3 4 5

Similar funds

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Plante Moran Financial Advisors held 911 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q3 2017 filing shows 64 new, 156 increased, 174 reduced and 93 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M. The largest sale was ProAssurance, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Utilities and Consumer Staples.

  • Plante Moran Financial Advisors's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.61M increase.
  • Plante Moran Financial Advisors's biggest Q3 2017 reduction was DTE Energy, cutting an estimated $1.12M.
  • Plante Moran Financial Advisors fully exited ProAssurance in Q3 2017, selling an estimated $2.92M.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $168M portfolio in Q3 2017.
  • Plante Moran Financial Advisors opened 64 new positions and closed 93 in Q3 2017.
  • Plante Moran Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.