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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
+18.32%
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
$251M
AUM Growth
+$32M
(+15%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
900
New
143
Increased
166
Reduced
178
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.1M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$832K |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$554K |
| 4 |
Southwest Airlines
LUV
|
+$485K |
| 5 |
Amazon
AMZN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$766K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$651K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$606K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$484K |
| 5 |
Yum China
YUMC
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.11% |
| 2 | Miscellaneous | 20.98% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.09% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$193B
| $51.8M | 20.68% |
391,802
-5,813
| -1% | -$766K |
|
2
Stryker
SYK
$127B
| $21M | 8.37% |
116,456
-673
| -0.6% | -$124K |
|
3
Yum! Brands
YUM
$42B
| $17.5M | 7% |
201,713
-4,446
| -2% | -$380K |
|
4
Apple
AAPL
$4.67T
| $10.5M | 4.2% |
115,404
+2,084
| +2% | +$161K |
|
|
5
Yum China
YUMC
$15.3B
| $9.43M | 3.76% |
196,081
-8,547
| -4% | -$403K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.09M | 3.63% |
29,467
-1,654
| -5% | -$484K |
|
7
Microsoft
MSFT
$3.81T
| $6.52M | 2.6% |
32,043
-1,645
| -5% | -$299K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.88M | 2.35% |
22
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $4.69M | 1.87% |
15,155
-645
| -4% | -$189K |
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.6M | 1.84% |
43,053
+40,850
| +1,854% | +$4.1M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 1.21% |
16,934
-430
| -2% | -$78.5K |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.82M | 1.12% |
83,670
-3,720
| -4% | -$114K |
|
13
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.56M | 1.02% |
209,160
+8,526
| +4% | +$98.3K |
|
|
14
Amazon
AMZN
$2.87T
| $2.43M | 0.97% |
17,620
+2,340
| +15% | +$283K |
|
15
Northrop Grumman
NOC
$77.5B
| $2.41M | 0.96% |
7,852
+6
| +0.1% | +$1.97K |
|
16
SPDR Gold Trust
GLD
$149B
| $2.39M | 0.95% |
14,279
+78
| +0.5% | +$12.6K |
|
17
ExxonMobil
XOM
$644B
| $2.15M | 0.86% |
47,998
-1,955
| -4% | -$87.7K |
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.11M | 0.84% |
7,436
-2,250
| -23% | -$606K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.91M | 0.76% |
39,776
+356
| +0.9% | +$15.7K |
|
20
Johnson & Johnson
JNJ
$646B
| $1.89M | 0.75% |
13,466
-699
| -5% | -$102K |
|
21
Globe Life
GL
$13.3B
| $1.72M | 0.69% |
23,200
| – | – |
|
22
Visa
V
$712B
| $1.71M | 0.68% |
8,834
-479
| -5% | -$87.5K |
|
23
Procter & Gamble
PG
$334B
| $1.61M | 0.64% |
13,443
-239
| -2% | -$27.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.51M | 0.6% |
21,300
+380
| +2% | +$25.6K |
|
25
Home Depot
HD
$329B
| $1.44M | 0.57% |
5,734
-28
| -0.5% | -$6.41K |
|
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Plante Moran Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Plante Moran Financial Advisors held 900 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Plante Moran Financial Advisors's Q2 2020 filing shows 143 new, 166 increased, 178 reduced and 125 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K. The largest sale was PepsiCo, an estimated $766K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Plante Moran Financial Advisors's largest Q2 2020 buy was abrdn Physical Platinum Shares ETF: 74,000 shares worth $578K.
- Plante Moran Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $4.1M increase.
- Plante Moran Financial Advisors's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $766K.
- Plante Moran Financial Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $349K.
- Plante Moran Financial Advisors's ten largest holdings make up 56% of its $251M portfolio in Q2 2020.
- Plante Moran Financial Advisors opened 143 new positions and closed 125 in Q2 2020.
- Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $251M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.