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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
+14.15%
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
$323M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
1,014
New
93
Increased
187
Reduced
201
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.4M |
| 2 |
Globe Life
GL
|
+$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.12M |
| 4 |
ManpowerGroup
MAN
|
+$471K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.68M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Yum! Brands
YUM
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.21% |
| 2 | Consumer Staples | 19.37% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 11.65% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$192B
| $53.6M | 16.58% |
437,262
-9,499
| -2% | -$1.08M |
|
|
2
Stryker
SYK
$127B
| $24.6M | 7.62% |
124,617
-9,359
| -7% | -$1.68M |
|
|
3
Yum! Brands
YUM
$42.1B
| $24.5M | 7.58% |
245,309
-9,218
| -4% | -$873K |
|
|
4
DTE Energy
DTE
$28.2B
| $20.1M | 6.21% |
189,214
+23,748
| +14% | +$2.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $14.4M | 4.44% |
50,822
+1,552
| +3% | +$422K |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $12M | 3.73% |
42,320
-1,520
| -3% | -$416K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.8M | 3.64% |
81,250
-863
| -1% | -$120K |
|
8
Yum China
YUMC
$15.4B
| $10.5M | 3.26% |
234,345
-9,201
| -4% | -$362K |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.54M | 2.02% |
25,194
-227
| -0.9% | -$56.7K |
|
10
Apple
AAPL
$4.67T
| $5.99M | 1.85% |
126,036
-17,908
| -12% | -$760K |
|
11
iShares Russell 1000 ETF
IWB
$49.1B
| $4.2M | 1.3% |
26,695
-1,020
| -4% | -$154K |
|
12
Microsoft
MSFT
$3.81T
| $4.02M | 1.24% |
34,105
+1,823
| +6% | +$199K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 1.21% |
19,465
+1,263
| +7% | +$255K |
|
14
ExxonMobil
XOM
$640B
| $3.27M | 1.01% |
40,521
+661
| +2% | +$50.4K |
|
15
JetBlue
JBLU
$1.84B
| $3.15M | 0.97% |
192,380
-88
| -0% | -$1.51K |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $3.04M | 0.94% |
19,852
+1,268
| +7% | +$191K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.01M | 0.93% |
79,470
+1,800
| +2% | +$66.5K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.98M | 0.92% |
8,617
-26
| -0.3% | -$8.75K |
|
19
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.48M | 0.77% |
95,184
-6,858
| -7% | -$169K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.99M | 0.62% |
52,588
+1,340
| +3% | +$48.1K |
|
21
Amazon
AMZN
$2.87T
| $1.92M | 0.59% |
21,520
-2,560
| -11% | -$213K |
|
|
22
Globe Life
GL
$13.4B
| $1.9M | 0.59% |
+23,200
| New | +$1.9M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $1.9M | 0.59% |
25,728
| – | – |
|
24
Procter & Gamble
PG
$334B
| $1.86M | 0.57% |
17,853
+172
| +1% | +$16.7K |
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.85M | 0.57% |
31,400
+2,100
| +7% | +$119K |
|
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Plante Moran Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Plante Moran Financial Advisors held 1,014 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Plante Moran Financial Advisors's Q1 2019 filing shows 93 new, 187 increased, 201 reduced and 234 closed positions. Its largest new stake was Globe Life: 23,200 shares worth $1.9M. The largest sale was Stryker, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Plante Moran Financial Advisors's largest Q1 2019 buy was Globe Life: 23,200 shares worth $1.9M.
- Plante Moran Financial Advisors added most to DTE Energy in Q1 2019, an estimated $2.4M increase.
- Plante Moran Financial Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $1.68M.
- Plante Moran Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $250K.
- Plante Moran Financial Advisors's ten largest holdings make up 57% of its $323M portfolio in Q1 2019.
- Plante Moran Financial Advisors opened 93 new positions and closed 234 in Q1 2019.
- Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $323M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.