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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
-9.07%
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
$288M
AUM Growth
-$19.8M
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,013
New
252
Increased
260
Reduced
142
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 3 |
Stryker
SYK
|
+$1.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.41M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.78M |
| 2 |
JetBlue
JBLU
|
+$2.51M |
| 3 |
Yum China
YUMC
|
+$1.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$703K |
| 5 |
ManpowerGroup
MAN
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.92% |
| 2 | Consumer Staples | 20.08% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 11.45% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$193B
| $49.4M | 17.16% |
446,761
-24,687
| -5% | -$2.78M |
|
2
Yum! Brands
YUM
$42B
| $23.4M | 8.13% |
254,527
-3,277
| -1% | -$293K |
|
|
3
Stryker
SYK
$127B
| $21M | 7.3% |
133,976
+8,863
| +7% | +$1.48M |
|
4
DTE Energy
DTE
$28.3B
| $15.5M | 5.4% |
165,466
-321
| -0.2% | -$31.3K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.3M | 4.28% |
49,270
+7,770
| +19% | +$2.1M |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $11M | 3.83% |
43,840
+13
| +0% | +$3.53K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.5M | 3.64% |
82,113
+629
| +0.8% | +$86.8K |
|
|
8
Yum China
YUMC
$15.3B
| $8.17M | 2.84% |
243,546
-41,364
| -15% | -$1.42M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.84M | 2.03% |
25,421
+91
| +0.4% | +$22.5K |
|
10
Apple
AAPL
$4.67T
| $5.68M | 1.97% |
143,944
+20,212
| +16% | +$980K |
|
|
11
iShares Russell 1000 ETF
IWB
$49.1B
| $3.84M | 1.34% |
27,715
-4,700
| -14% | -$703K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 1.29% |
18,202
+3,387
| +23% | +$707K |
|
13
Microsoft
MSFT
$3.81T
| $3.28M | 1.14% |
32,282
+941
| +3% | +$101K |
|
|
14
JetBlue
JBLU
$1.81B
| $3.09M | 1.07% |
192,468
-143,956
| -43% | -$2.51M |
|
|
15
ExxonMobil
XOM
$644B
| $2.72M | 0.94% |
39,860
+31,651
| +386% | +$2.48M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.62M | 0.91% |
8,643
+26
| +0.3% | +$8.65K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.58M | 0.9% |
77,670
+3,040
| +4% | +$111K |
|
18
iShares Russell 2000 ETF
IWM
$80.8B
| $2.49M | 0.86% |
18,584
+4,967
| +36% | +$741K |
|
19
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.29M | 0.79% |
102,042
+1,812
| +2% | +$43.9K |
|
20
Johnson & Johnson
JNJ
$646B
| $1.85M | 0.64% |
14,324
+881
| +7% | +$123K |
|
21
Amazon
AMZN
$2.87T
| $1.81M | 0.63% |
24,080
+10,320
| +75% | +$858K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.7M | 0.59% |
25,728
-5,472
| -18% | -$406K |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.68M | 0.58% |
51,248
-1,576
| -3% | -$55.6K |
|
24
Procter & Gamble
PG
$334B
| $1.63M | 0.56% |
17,681
+4,102
| +30% | +$367K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.53M | 0.53% |
29,300
+1,680
| +6% | +$90.8K |
|
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Plante Moran Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Plante Moran Financial Advisors held 1,013 positions worth $288M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Plante Moran Financial Advisors deployed $11M of net new capital in Q4 2018, opening 252 new positions and adding to 260 existing holdings. Its largest new stake was Array Biopharma Inc: 59,177 shares worth $843K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $2.78M trimmed.
- Plante Moran Financial Advisors's largest Q4 2018 buy was Array Biopharma Inc: 59,177 shares worth $843K.
- Plante Moran Financial Advisors added most to ExxonMobil in Q4 2018, an estimated $2.48M increase.
- Plante Moran Financial Advisors's biggest Q4 2018 reduction was PepsiCo, cutting an estimated $2.78M.
- Plante Moran Financial Advisors fully exited ManpowerGroup in Q4 2018, selling an estimated $636K.
- Plante Moran Financial Advisors's ten largest holdings make up 57% of its $288M portfolio in Q4 2018.
- Plante Moran Financial Advisors opened 252 new positions and closed 94 in Q4 2018.
- Plante Moran Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $288M.
Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.