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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+277.67%
AUM
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
173
Reduced
240
Closed
100

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15B
$75K 0.05%
2,355
-56
-2% -$1.77K
AMT icon
252
American Tower
AMT
$78.3B
$74K 0.05%
559
-79
-12% -$10.1K
SU icon
253
Suncor Energy
SU
$74.2B
$74K 0.05%
2,549
+708
+38% +$21.8K
TSM icon
254
TSMC
TSM
$2.15T
$73K 0.05%
2,085
-280
-12% -$9.68K
APTV icon
255
Aptiv
APTV
$9.76B
$72K 0.05%
824
– –
ED icon
256
Consolidated Edison
ED
$40B
$72K 0.05%
894
+1
+0.1% +$81
SBAC icon
257
SBA Communications
SBAC
$18.9B
$71K 0.04%
523
– –
CME icon
258
CME Group
CME
$95.2B
$69K 0.04%
551
+5
+0.9% +$598
DBAW icon
259
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$68K 0.04%
2,599
– –
PFC
260
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K 0.04%
2,574
– –
LYB icon
261
LyondellBasell Industries
LYB
$19.1B
$64K 0.04%
763
-107
-12% -$8.89K
CRM icon
262
Salesforce
CRM
$158B
$63K 0.04%
726
-121
-14% -$10.5K
GS icon
263
Goldman Sachs
GS
$309B
$63K 0.04%
282
– –
VPU
264
Vanguard Utilities ETF
VPU
$8.35B
$63K 0.04%
551
– –
ICE icon
265
Intercontinental Exchange
ICE
$84.1B
$62K 0.04%
934
-112
-11% -$6.87K
LNC icon
266
Lincoln National
LNC
$8.98B
$62K 0.04%
918
-28
-3% -$1.85K
SPPI
267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62K 0.04%
+8,350
New +$54.6K
FBIN icon
268
Fortune Brands Innovations
FBIN
$6.24B
$61K 0.04%
1,100
– –
PARA
269
DELISTED
Paramount Global Class B
PARA
$61K 0.04%
953
+20
+2% +$1.28K
PFG icon
270
Principal Financial Group
PFG
$24.6B
$61K 0.04%
957
– –
GIS icon
271
General Mills
GIS
$19.2B
$60K 0.04%
1,086
-80
-7% -$4.57K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$60K 0.04%
774
– –
PPL
273
PPL Corp
PPL
$26.5B
$60K 0.04%
1,551
-1,310
-46% -$50.7K
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$60K 0.04%
3,392
+680
+25% +$12K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.04%
1,108
-404
-27% -$22.5K
9 10
11
12 13

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MSA
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CET
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TNBTD
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ICM
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CCM
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MCP
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FI
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Plante Moran Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $9.74M in Q2 2017, closing 100 positions and reducing 240 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.

  • Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
  • Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
  • Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
  • Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
  • Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
  • Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.