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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
+0.54%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$48K 0.03%
2,544
-864
-25% -$16.5K
ACN icon
252
Accenture
ACN
$108B
$46K 0.03%
+562
New +$42.5K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
694
– –
EOG icon
254
EOG Resources
EOG
$70.7B
$45K 0.03%
534
+424
+385% +$36.3K
HRI icon
255
Herc Holdings
HRI
$5.61B
$45K 0.03%
526
+510
+3,188% +$36.4K
PETM
256
DELISTED
PETSMART INC
PETM
$45K 0.03%
+623
New +$45.6K
FBMI
257
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$45K 0.03%
2,339
-2,256
-49% -$43.3K
AAL icon
258
American Airlines Group
AAL
$10.6B
$44K 0.02%
+1,732
New +$44.6K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.02%
1,010
– –
GEN icon
260
Gen Digital
GEN
$17.5B
$42K 0.02%
+1,773
New +$41.5K
IYG icon
261
iShares US Financial Services ETF
IYG
$2.2B
$42K 0.02%
1,500
– –
SBAC icon
262
SBA Communications
SBAC
$19.5B
$42K 0.02%
466
– –
GAP
263
The Gap Inc
GAP
$7.37B
$41K 0.02%
+1,060
New +$41.5K
PPL
264
PPL Corp
PPL
$26.7B
$40K 0.02%
1,428
+549
+62% +$15.5K
TSM icon
265
TSMC
TSM
$2.18T
$40K 0.02%
2,318
-502
-18% -$8.91K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40K 0.02%
900
– –
BUD icon
267
AB InBev
BUD
$165B
$39K 0.02%
365
– –
HII icon
268
Huntington Ingalls Industries
HII
$12.8B
$39K 0.02%
+435
New +$33.6K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.02%
+517
New +$37.6K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$39K 0.02%
602
– –
EA
271
DELISTED
Electronic Arts
EA
$38K 0.02%
1,660
-120
-7% -$2.88K
HAL icon
272
Halliburton
HAL
$26.6B
$38K 0.02%
751
+729
+3,314% +$37.7K
LNC icon
273
Lincoln National
LNC
$8.81B
$38K 0.02%
733
+401
+121% +$19.2K
TPR icon
274
Tapestry
TPR
$32.8B
$38K 0.02%
+678
New +$36.6K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.02%
430
-30
-7% -$2.48K
9 10
11
12 13

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IIP
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.