We are live on ! Find out more
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
-5.39%
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
$127M
AUM Growth
-$12.8M
Cap. Flow
-$4.05M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.95%
Holding
810
New
68
Increased
160
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
ANDE icon
Andersons Inc
ANDE
+$1.86M
3
VDE icon
Vanguard Energy ETF
VDE
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Utilities 11.38%
3 Technology 9.23%
4 Healthcare 9%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$297B
$53K 0.04%
1,848
– –
CRM icon
252
Salesforce
CRM
$158B
$52K 0.04%
746
-203
-21% -$14.4K
CTAS icon
253
Cintas
CTAS
$81.3B
$52K 0.04%
2,428
-128
-5% -$2.75K
WP
254
DELISTED
Worldpay, Inc.
WP
$52K 0.04%
1,158
– –
APTV icon
255
Aptiv
APTV
$10.3B
$51K 0.04%
667
+125
+23% +$9.61K
FSP
256
Franklin Street Properties
FSP
$46.8M
$51K 0.04%
4,775
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.6B
$51K 0.04%
1,880
– –
BNS icon
258
Scotiabank
BNS
$108B
$50K 0.04%
1,177
-12
-1% -$540
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
$50K 0.04%
602
+304
+102% +$27K
ACN icon
260
Accenture
ACN
$108B
$49K 0.04%
502
+91
+22% +$9.03K
SJM icon
261
J.M. Smucker
SJM
$12.8B
$49K 0.04%
430
+76
+21% +$8.47K
MLPI
262
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$49K 0.04%
1,823
– –
EEP
263
DELISTED
Enbridge Energy Partners
EEP
$49K 0.04%
2,000
– –
BAX icon
264
Baxter International
BAX
$14.2B
$48K 0.04%
1,461
-1,599
-52% -$60.5K
BBWI icon
265
Bath & Body Works
BBWI
$4.1B
$48K 0.04%
657
+32
+5% +$2.21K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30B
$47K 0.04%
1,426
-425
-23% -$15K
PRGO icon
267
Perrigo
PRGO
$1.78B
$47K 0.04%
300
– –
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$47K 0.04%
+1,504
New +$51.9K
IOO icon
269
iShares Global 100 ETF
IOO
$9.5B
$46K 0.04%
1,332
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$46K 0.04%
1,230
+4
+0.3% +$154
AWF
271
AllianceBernstein Global High Income Fund
AWF
$872M
$45K 0.04%
4,058
– –
BX icon
272
Blackstone
BX
$110B
$45K 0.04%
1,460
-1,439
-50% -$52K
KR icon
273
Kroger
KR
$34.8B
$45K 0.04%
1,240
– –
JBLU icon
274
JetBlue
JBLU
$2.29B
$44K 0.03%
1,700
– –
NX icon
275
Quanex
NX
$1.01B
$44K 0.03%
2,407
– –
9 10
11
12 13

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Plante Moran Financial Advisors held 810 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $4.05M in Q3 2015, closing 95 positions and reducing 153 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Technology.

Against the trend, Plante Moran Financial Advisors opened a new position in TEGNA Inc worth $180K.

  • Plante Moran Financial Advisors's largest Q3 2015 buy was TEGNA Inc: 12,534 shares worth $180K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.47M increase.
  • Plante Moran Financial Advisors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Plante Moran Financial Advisors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $463K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $127M portfolio in Q3 2015.
  • Plante Moran Financial Advisors opened 68 new positions and closed 95 in Q3 2015.
  • Plante Moran Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.