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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
+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
$4.57B
| $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
$2.11B
| $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 |
|
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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.