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
+4.51%
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
$133M
AUM Growth
+$6.22M
Cap. Flow
+$1.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$19.2B
$50K 0.04%
575
-27
-4% -$2.48K
NX icon
277
Quanex
NX
$1.01B
$50K 0.04%
2,407
– –
TGT icon
278
Target
TGT
$68B
$50K 0.04%
693
+342
+97% +$25.5K
IOO icon
279
iShares Global 100 ETF
IOO
$9.25B
$49K 0.04%
1,332
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$49K 0.04%
+484
New +$51.4K
ZTS icon
281
Zoetis
ZTS
$30B
$49K 0.04%
1,028
– –
VLP
282
DELISTED
Valero Energy Partners LP
VLP
$49K 0.04%
+950
New +$45.5K
BABA icon
283
Alibaba
BABA
$308B
$48K 0.04%
594
– –
UAA icon
284
Under Armour
UAA
$2.6B
$48K 0.04%
1,190
+560
+89% +$25.5K
MLPI
285
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$48K 0.04%
1,823
– –
RAI
286
DELISTED
Reynolds American Inc
RAI
$48K 0.04%
1,044
+980
+1,531% +$45.4K
TSM icon
287
TSMC
TSM
$2.18T
$47K 0.04%
2,085
– –
TY icon
288
TRI-Continental Corp
TY
$1.9B
$47K 0.04%
+2,356
New +$47.6K
ACN icon
289
Accenture
ACN
$108B
$46K 0.03%
444
-58
-12% -$6.12K
BNS icon
290
Scotiabank
BNS
$108B
$46K 0.03%
1,162
-15
-1% -$647
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$46K 0.03%
1,434
+8
+0.6% +$274
EEP
292
DELISTED
Enbridge Energy Partners
EEP
$46K 0.03%
2,000
– –
CHD icon
293
Church & Dwight Co
CHD
$24.5B
$45K 0.03%
1,050
+750
+250% +$32.1K
IYG icon
294
iShares US Financial Services ETF
IYG
$2.2B
$45K 0.03%
1,500
– –
RFG icon
295
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$45K 0.03%
1,795
– –
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$45K 0.03%
900
+759
+538% +$37.9K
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.03%
1,000
– –
PCBK
298
DELISTED
Pacific Continental Corp
PCBK
$45K 0.03%
3,008
+21
+0.7% +$313
TLMR
299
DELISTED
TALMER BANCORP INC (MI)
TLMR
$45K 0.03%
2,500
– –
AWF
300
AllianceBernstein Global High Income Fund
AWF
$872M
$44K 0.03%
4,058
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Plante Moran Financial Advisors held 1,039 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plante Moran Financial Advisors's Q4 2015 filing shows 323 new, 211 increased, 145 reduced and 59 closed positions. Its largest new stake was XPO: 39,641 shares worth $374K. The largest sale was Andersons Inc, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Healthcare.

  • Plante Moran Financial Advisors's largest Q4 2015 buy was XPO: 39,641 shares worth $374K.
  • Plante Moran Financial Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $620K increase.
  • Plante Moran Financial Advisors's biggest Q4 2015 reduction was Andersons Inc, cutting an estimated $1.34M.
  • Plante Moran Financial Advisors fully exited Groupon in Q4 2015, selling an estimated $326K.
  • Plante Moran Financial Advisors's ten largest holdings make up 34% of its $133M portfolio in Q4 2015.
  • Plante Moran Financial Advisors opened 323 new positions and closed 59 in Q4 2015.
  • Plante Moran Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.