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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.54%
AUM
$326M
AUM Growth
+$2.78M
(+0.86%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
876
New
97
Increased
179
Reduced
167
Closed
82
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
Scotiabank
BNS
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
ManpowerGroup
MAN
|
+$990K |
| 5 |
Procter & Gamble
PG
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.72M |
| 4 |
Yum! Brands
YUM
|
+$1.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.39% |
| 2 | Consumer Staples | 19.94% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$179B
| $54.7M | 16.77% |
417,004
-20,258
| -5% | -$2.6M |
2013 Q2
24 quarters
|
|
|
2
Yum! Brands
YUM
$41.1B
| $25.7M | 7.89% |
232,311
-12,998
| -5% | -$1.35M |
2013 Q2
24 quarters
|
|
3
Stryker
SYK
$113B
| $25.6M | 7.85% |
124,485
-132
| -0.1% | -$25.2K |
2013 Q2
24 quarters
|
|
4
DTE Energy
DTE
$27B
| $20.7M | 6.34% |
189,864
+650
| +0.3% | +$69.8K |
2013 Q2
24 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.1M | 4.95% |
55,057
+4,235
| +8% | +$1.22M |
2013 Q2
24 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $12.3M | 3.76% |
41,624
-696
| -2% | -$202K |
2013 Q2
24 quarters
|
|
7
Yum China
YUMC
$15.2B
| $10.5M | 3.22% |
227,424
-6,921
| -3% | -$300K |
2016 Q4
10 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.86M | 2.72% |
32,928
+7,734
| +31% | +$2.05M |
2014 Q2
20 quarters
|
|
9
Apple
AAPL
$5.01T
| $6.7M | 2.06% |
135,472
+9,436
| +7% | +$460K |
2013 Q2
24 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $4.41M | 1.35% |
32,885
-1,220
| -4% | -$155K |
2013 Q2
24 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.7B
| $4.26M | 1.31% |
26,150
-545
| -2% | -$87.3K |
2014 Q1
21 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.89M | 1.19% |
18,248
-1,217
| -6% | -$252K |
2013 Q2
24 quarters
|
|
13
ExxonMobil
XOM
$736B
| $3.17M | 0.97% |
41,374
+853
| +2% | +$66K |
2013 Q2
24 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.06M | 0.94% |
78,740
-730
| -0.9% | -$28K |
2013 Q2
24 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.06M | 0.94% |
8,617
| – | – |
2013 Q2
24 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.2B
| $2.9M | 0.89% |
18,681
-1,171
| -6% | -$181K |
2013 Q2
24 quarters
|
|
|
17
Procter & Gamble
PG
$370B
| $2.68M | 0.82% |
24,462
+6,609
| +37% | +$704K |
2013 Q2
24 quarters
|
|
18
JetBlue
JBLU
$1.11B
| $2.64M | 0.81% |
142,785
-49,595
| -26% | -$887K |
2018 Q1
5 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.54M | 0.78% |
93,204
-1,980
| -2% | -$52.9K |
2013 Q2
24 quarters
|
|
20
DELISTED
Array Biopharma Inc
ARRY
| $2.33M | 0.71% |
50,177
-6,000
| -11% | -$168K |
2018 Q4
2 quarters
|
|
21
Globe Life
GL
$13B
| $2.08M | 0.64% |
23,200
| – | – |
2019 Q1
1 quarter
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.02M | 0.62% |
51,268
-1,320
| -3% | -$51.1K |
2013 Q2
24 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $1.89M | 0.58% |
13,586
+571
| +4% | +$79K |
2013 Q2
24 quarters
|
|
|
24
Scotiabank
BNS
$111B
| $1.87M | 0.57% |
+34,400
| New | +$1.84M |
2019 Q2
0 quarters
|
|
25
Amazon
AMZN
$2.7T
| $1.71M | 0.53% |
18,080
-3,440
| -16% | -$320K |
2013 Q2
24 quarters
|
|
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Plante Moran Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Plante Moran Financial Advisors held 876 positions worth $326M, up 0.86% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Plante Moran Financial Advisors withdrew a net $13M in Q2 2019, closing 82 positions and reducing 167 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Plante Moran Financial Advisors opened a new position in Scotiabank worth $1.87M.
- Plante Moran Financial Advisors's largest Q2 2019 buy was Scotiabank: 34,400 shares worth $1.87M.
- Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.05M increase.
- Plante Moran Financial Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.3M.
- Plante Moran Financial Advisors fully exited Vanguard FTSE Pacific ETF in Q2 2019, selling an estimated $1.06M.
- Plante Moran Financial Advisors's ten largest holdings make up 57% of its $326M portfolio in Q2 2019.
- Plante Moran Financial Advisors opened 97 new positions and closed 82 in Q2 2019.
- Plante Moran Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $326M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.