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
+6.22%
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
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,052
New
126
Increased
259
Reduced
182
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$648K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
+$420K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$207K |
| 5 |
Verizon
VZ
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$798K |
| 2 |
Coca-Cola
KO
|
+$525K |
| 3 |
Pfizer
PFE
|
+$361K |
| 4 |
Delta Air Lines
DAL
|
+$352K |
| 5 |
American Airlines Group
AAL
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.78% |
| 3 | Healthcare | 9% |
| 4 | Technology | 8.81% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$14.7B
| $75K | 0.05% |
955
| – | – |
|
252
Deere & Co
DE
$168B
| $74K | 0.05% |
869
+21
| +2% | +$1.72K |
|
253
F5
FFIV
$22.7B
| $74K | 0.05% |
+590
| New | +$71.6K |
|
254
Phillips 66
PSX
$81.4B
| $74K | 0.05% |
921
-99
| -10% | -$7.7K |
|
255
Blue Bird Corp
BLBD
$2.18B
| $73K | 0.05% |
5,000
| – | – |
|
256
McKesson
MCK
$101B
| $73K | 0.05% |
438
+55
| +14% | +$10.3K |
|
257
Sysco
SYY
$40.3B
| $72K | 0.05% |
1,461
+2
| +0.1% | +$103 |
|
258
Sprouts Farmers Market
SFM
$8.01B
| $71K | 0.05% |
+3,454
| New | +$76.6K |
|
|
CMA
259
DELISTED
Comerica
CMA
| $70K | 0.05% |
1,484
-376
| -20% | -$17K |
|
260
Palo Alto Networks
PANW
$297B
| $70K | 0.05% |
2,628
+654
| +33% | +$14.9K |
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $68K | 0.05% |
1,600
+400
| +33% | +$16.4K |
|
262
Whirlpool
WHR
$2.82B
| $68K | 0.05% |
417
-3
| -0.7% | -$531 |
|
263
WesBanco
WSBC
$4B
| $68K | 0.05% |
+2,072
| New | +$65.9K |
|
|
NSH
264
DELISTED
NuStar GP Holdings LLC
NSH
| $68K | 0.05% |
2,646
| – | – |
|
265
Arista Networks
ANET
$238B
| $66K | 0.04% |
12,352
+336
| +3% | +$1.6K |
|
266
Consolidated Edison
ED
$39.9B
| $66K | 0.04% |
871
-279
| -24% | -$21.7K |
|
267
Cognizant
CTSH
$26B
| $65K | 0.04% |
1,364
-175
| -11% | -$9.96K |
|
268
iShares Select U.S. REIT ETF
ICF
$2.09B
| $65K | 0.04% |
1,232
| – | – |
|
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $65K | 0.04% |
3,167
-1,250
| -28% | -$24.4K |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $65K | 0.04% |
1,158
| – | – |
|
|
AFSI
271
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $65K | 0.04% |
+2,410
| New | +$61.9K |
|
272
Alibaba
BABA
$308B
| $64K | 0.04% |
607
+10
| +2% | +$927 |
|
273
Darden Restaurants
DRI
$24.4B
| $64K | 0.04% |
+1,043
| New | +$64.7K |
|
|
PNY
274
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $64K | 0.04% |
1,068
| – | – |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $63K | 0.04% |
273
-30
| -10% | -$7.33K |
|
Similar funds
GA
NAAA
IIP
TAL
AAP
MIAS
ET
EF
Plante Moran Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Plante Moran Financial Advisors held 1,052 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Plante Moran Financial Advisors deployed $6.92M of net new capital in Q3 2016, opening 126 new positions and adding to 259 existing holdings. Its largest new stake was Haynes International, Inc.: 11,230 shares worth $417K.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $798K trimmed.
- Plante Moran Financial Advisors's largest Q3 2016 buy was Haynes International, Inc.: 11,230 shares worth $417K.
- Plante Moran Financial Advisors added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.77M increase.
- Plante Moran Financial Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $798K.
- Plante Moran Financial Advisors fully exited American Airlines Group in Q3 2016, selling an estimated $284K.
- Plante Moran Financial Advisors's ten largest holdings make up 34% of its $148M portfolio in Q3 2016.
- Plante Moran Financial Advisors opened 126 new positions and closed 103 in Q3 2016.
- Plante Moran Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $148M.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.