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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
+2.45%
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
$343M
AUM Growth
+$17.3M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
945
New
152
Increased
178
Reduced
160
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.52M |
| 3 |
Scotiabank
BNS
|
+$1.85M |
| 4 |
Ford
F
|
+$1.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$2.33M |
| 2 |
Globe Life
GL
|
+$2.08M |
| 3 |
Yum! Brands
YUM
|
+$1.17M |
| 4 |
PepsiCo
PEP
|
+$996K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.65% |
| 2 | Consumer Staples | 19.5% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.81% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$192B
| $56.1M | 16.35% |
409,505
-7,499
| -2% | -$996K |
|
2
Stryker
SYK
$127B
| $26.9M | 7.84% |
124,490
+5
| +0% | +$1.07K |
|
|
3
Yum! Brands
YUM
$42.1B
| $25.2M | 7.34% |
222,091
-10,220
| -4% | -$1.17M |
|
4
DTE Energy
DTE
$28.2B
| $21.5M | 6.25% |
189,725
-139
| -0.1% | -$15.4K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $16M | 4.67% |
54,013
-1,044
| -2% | -$308K |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $12.3M | 3.59% |
41,271
-353
| -0.8% | -$105K |
|
7
Yum China
YUMC
$15.4B
| $10.7M | 3.12% |
235,962
+8,538
| +4% | +$381K |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.7M | 2.83% |
35,584
+2,656
| +8% | +$721K |
|
9
Apple
AAPL
$4.67T
| $7.57M | 2.21% |
135,256
-216
| -0.2% | -$11.3K |
|
10
iShares Russell 1000 ETF
IWB
$49.1B
| $4.32M | 1.26% |
26,246
+96
| +0.4% | +$15.8K |
|
11
Microsoft
MSFT
$3.81T
| $4.28M | 1.25% |
30,758
-2,127
| -6% | -$292K |
|
|
12
Scotiabank
BNS
$113B
| $3.91M | 1.14% |
68,800
+34,400
| +100% | +$1.85M |
|
|
13
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.89M | 1.13% |
328,728
+323,394
| +6,063% | +$3.82M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 1.11% |
18,383
+135
| +0.7% | +$27.8K |
|
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $3.52M | 1.03% |
+30,881
| New | +$3.52M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.09M | 0.9% |
79,885
+1,145
| +1% | +$44K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.04M | 0.88% |
8,617
| – | – |
|
18
ExxonMobil
XOM
$640B
| $3.03M | 0.88% |
42,849
+1,475
| +4% | +$107K |
|
19
Procter & Gamble
PG
$334B
| $2.99M | 0.87% |
24,061
-401
| -2% | -$47.4K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $2.73M | 0.8% |
18,073
-608
| -3% | -$92.8K |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.56M | 0.74% |
92,208
-996
| -1% | -$27.6K |
|
22
JetBlue
JBLU
$1.84B
| $2.39M | 0.7% |
142,785
| – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.21M | 0.64% |
55,352
+4,084
| +8% | +$164K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.02M | 0.59% |
13,360
+2,118
| +19% | +$319K |
|
25
Johnson & Johnson
JNJ
$643B
| $1.69M | 0.49% |
13,065
-521
| -4% | -$68.6K |
|
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Plante Moran Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Plante Moran Financial Advisors held 945 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Plante Moran Financial Advisors deployed $10.7M of net new capital in Q3 2019, opening 152 new positions and adding to 178 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Yum! Brands, an estimated $1.17M trimmed.
- Plante Moran Financial Advisors's largest Q3 2019 buy was iShares National Muni Bond ETF: 30,881 shares worth $3.52M.
- Plante Moran Financial Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $3.82M increase.
- Plante Moran Financial Advisors's biggest Q3 2019 reduction was Yum! Brands, cutting an estimated $1.17M.
- Plante Moran Financial Advisors fully exited Array Biopharma Inc in Q3 2019, selling an estimated $2.33M.
- Plante Moran Financial Advisors's ten largest holdings make up 55% of its $343M portfolio in Q3 2019.
- Plante Moran Financial Advisors opened 152 new positions and closed 83 in Q3 2019.
- Plante Moran Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $343M.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.