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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
-0.94%
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
$184M
AUM Growth
+$3.54M
(+2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,041
New
155
Increased
284
Reduced
165
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$2.17M |
| 2 |
Amazon
AMZN
|
+$865K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 4 |
ManpowerGroup
MAN
|
+$599K |
| 5 |
Micron Technology
MU
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$966K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 5 |
Gerdau
GGB
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.73% |
| 2 | Technology | 8.67% |
| 3 | Utilities | 8.6% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.2B
| $13.5M | 7.34% |
151,987
+948
| +0.6% | +$83.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $11.4M | 6.17% |
42,785
+2,985
| +8% | +$821K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.1M | 6% |
42,000
-268
| -0.6% | -$73.1K |
|
4
PepsiCo
PEP
$192B
| $6.07M | 3.3% |
55,582
-96
| -0.2% | -$10.9K |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.74M | 3.12% |
23,719
+600
| +3% | +$151K |
|
6
Apple
AAPL
$4.67T
| $5.59M | 3.04% |
133,280
-1,620
| -1% | -$69.7K |
|
7
Stryker
SYK
$127B
| $4.39M | 2.38% |
27,255
+3
| +0% | +$483 |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.94M | 1.6% |
8,617
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 1.58% |
14,618
-3,796
| -21% | -$779K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.84M | 1.54% |
75,700
+1,380
| +2% | +$52.8K |
|
11
Microsoft
MSFT
$3.81T
| $2.4M | 1.3% |
26,240
+487
| +2% | +$44.5K |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.39M | 1.3% |
101,040
-996
| -1% | -$24.3K |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $2.22M | 1.2% |
14,605
-91
| -0.6% | -$14.1K |
|
|
14
iShares Russell 1000 ETF
IWB
$49.1B
| $2.15M | 1.17% |
14,671
-9,936
| -40% | -$1.51M |
|
|
15
JetBlue
JBLU
$1.84B
| $2.08M | 1.13% |
+102,280
| New | +$2.17M |
|
16
Johnson & Johnson
JNJ
$643B
| $1.83M | 0.99% |
14,255
+90
| +0.6% | +$12.2K |
|
17
XPO
XPO
$22.2B
| $1.82M | 0.99% |
51,580
+1,374
| +3% | +$45.8K |
|
18
JPMorgan Chase
JPM
$949B
| $1.77M | 0.96% |
16,087
+4,223
| +36% | +$478K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.75M | 0.95% |
51,532
+536
| +1% | +$18.8K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.6M | 0.87% |
11,827
+285
| +2% | +$40K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.52M | 0.82% |
6,283
-360
| -5% | -$90.4K |
|
|
22
Amazon
AMZN
$2.87T
| $1.49M | 0.81% |
20,560
+12,100
| +143% | +$865K |
|
23
Intel
INTC
$475B
| $1.4M | 0.76% |
26,963
+624
| +2% | +$29.7K |
|
24
Brown-Forman Class B
BF.B
$12.5B
| $1.38M | 0.75% |
25,422
-2,169
| -8% | -$103K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.37M | 0.74% |
14,985
-236
| -2% | -$22.1K |
|
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Plante Moran Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Plante Moran Financial Advisors held 1,041 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Plante Moran Financial Advisors's Q1 2018 filing shows 155 new, 284 increased, 165 reduced and 72 closed positions. Its largest new stake was JetBlue: 102,280 shares worth $2.08M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Utilities.
- Plante Moran Financial Advisors's largest Q1 2018 buy was JetBlue: 102,280 shares worth $2.08M.
- Plante Moran Financial Advisors added most to Amazon in Q1 2018, an estimated $865K increase.
- Plante Moran Financial Advisors's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
- Plante Moran Financial Advisors fully exited Gerdau in Q1 2018, selling an estimated $401K.
- Plante Moran Financial Advisors's ten largest holdings make up 36% of its $184M portfolio in Q1 2018.
- Plante Moran Financial Advisors opened 155 new positions and closed 72 in Q1 2018.
- Plante Moran Financial Advisors's portfolio value rose 2% quarter-over-quarter to $184M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.