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
-0.93%
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
$143M
AUM Growth
+$7.51M
Cap. Flow
+$10.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
35.52%
Holding
864
New
41
Increased
115
Reduced
142
Closed
131

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$783K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ANDE icon
Andersons Inc
ANDE
+$1.07M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$683K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.74B
$52K 0.04%
+650
New +$46.3K
AWF
277
AllianceBernstein Global High Income Fund
AWF
$872M
$51K 0.04%
4,058
– –
COO icon
278
Cooper Companies
COO
$14.5B
$51K 0.04%
1,092
– –
IYE icon
279
iShares US Energy ETF
IYE
$1.7B
$51K 0.04%
+1,170
New +$51.3K
MFC icon
280
Manulife Financial
MFC
$73.5B
$51K 0.04%
2,994
-282
-9% -$4.85K
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.69B
$50K 0.03%
+1,342
New +$50.1K
PRGO icon
282
Perrigo
PRGO
$1.78B
$50K 0.03%
300
– –
HBAN icon
283
Huntington Bancshares
HBAN
$35.5B
$49K 0.03%
4,453
– –
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49K 0.03%
700
– –
SWKS icon
285
Skyworks Solutions
SWKS
$10.6B
$49K 0.03%
500
– –
TSM icon
286
TSMC
TSM
$2.18T
$49K 0.03%
2,085
-1,400
-40% -$33K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49K 0.03%
1,010
– –
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.03%
1,000
– –
M icon
289
Macy's
M
$6.68B
$48K 0.03%
743
-192
-21% -$12.4K
NX icon
290
Quanex
NX
$1.01B
$48K 0.03%
2,407
-3,800
-61% -$73.3K
RFG icon
291
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$48K 0.03%
1,795
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$48K 0.03%
1,248
-12,250
-91% -$475K
MACK
293
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$48K 0.03%
508
– –
LUMN icon
294
Lumen
LUMN
$6.44B
$47K 0.03%
1,371
+1,323
+2,756% +$49.4K
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K 0.03%
225
-265
-54% -$56.2K
ELV icon
296
Elevance Health
ELV
$85.5B
$46K 0.03%
296
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.8B
$46K 0.03%
496
– –
MTB icon
298
M&T Bank
MTB
$36.2B
$46K 0.03%
359
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$46K 0.03%
1,226
-76
-6% -$2.79K
IYG icon
300
iShares US Financial Services ETF
IYG
$2.2B
$45K 0.03%
1,500
– –
10 11
12
13 14

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 Q1 2015 Portfolio in Review

As of Q1 2015, Plante Moran Financial Advisors held 864 positions worth $143M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $10.2M of net new capital in Q1 2015, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2015 buy was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2015, an estimated $2.25M increase.
  • Plante Moran Financial Advisors's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Plante Moran Financial Advisors fully exited Las Vegas Sands in Q1 2015, selling an estimated $582K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q1 2015.
  • Plante Moran Financial Advisors opened 41 new positions and closed 131 in Q1 2015.
  • Plante Moran Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $143M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.