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
+4.38%
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
$130M
AUM Growth
-$3.41M
Cap. Flow
-$7.68M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$494K
2
MAN icon
ManpowerGroup
MAN
+$352K
3
PEP icon
PepsiCo
PEP
+$316K
4
DTE icon
DTE Energy
DTE
+$187K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
ANDE icon
Andersons Inc
ANDE
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$165B
$46K 0.04%
365
-136
-27% -$16.1K
EPC icon
277
Edgewell Personal Care
EPC
$1.31B
$46K 0.04%
567
– –
LEG icon
278
Leggett & Platt
LEG
$1.31B
$46K 0.04%
943
+3
+0.3% +$130
NOK icon
279
Nokia
NOK
$52.3B
$46K 0.04%
7,800
– –
NRT
280
North European Oil Royalty Trust
NRT
$81M
$46K 0.04%
5,932
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.8B
$45K 0.03%
496
– –
TLMR
282
DELISTED
TALMER BANCORP INC (MI)
TLMR
$45K 0.03%
2,500
– –
WM icon
283
Waste Management
WM
$91B
$44K 0.03%
753
+5
+0.7% +$276
MLPI
284
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$44K 0.03%
1,823
– –
DCH
285
Dauch Corp
DCH
$1.51B
$43K 0.03%
2,788
-140
-5% -$2.02K
BAX icon
286
Baxter International
BAX
$14.2B
$43K 0.03%
1,035
– –
GME icon
287
GameStop
GME
$8.6B
$43K 0.03%
5,412
– –
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$43K 0.03%
1,795
– –
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$43K 0.03%
1,071
-7
-0.6% -$277
NX icon
290
Quanex
NX
$1.01B
$42K 0.03%
2,407
– –
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$41K 0.03%
870
+175
+25% +$8.51K
IYE icon
292
iShares US Energy ETF
IYE
$1.7B
$41K 0.03%
1,170
– –
IYG icon
293
iShares US Financial Services ETF
IYG
$2.2B
$41K 0.03%
1,500
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$41K 0.03%
494
-9
-2% -$654
COF icon
295
Capital One
COF
$134B
$40K 0.03%
584
+54
+10% +$3.57K
KBH icon
296
KB Home
KBH
$3.59B
$39K 0.03%
2,751
– –
LEA icon
297
Lear
LEA
$8.18B
$38K 0.03%
340
+240
+240% +$25.4K
TJX icon
298
TJX Companies
TJX
$178B
$38K 0.03%
966
+206
+27% +$7.48K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$38K 0.03%
1,132
+2
+0.2% +$62
TIER
300
DELISTED
TIER REIT, Inc.
TIER
$38K 0.03%
2,846
– –
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 2016 Portfolio in Review

As of Q1 2016, Plante Moran Financial Advisors held 1,168 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors withdrew a net $7.68M in Q1 2016, closing 306 positions and reducing 276 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $193K.

  • Plante Moran Financial Advisors's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,900 shares worth $193K.
  • Plante Moran Financial Advisors added most to Delta Air Lines in Q1 2016, an estimated $494K increase.
  • Plante Moran Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $170K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $130M portfolio in Q1 2016.
  • Plante Moran Financial Advisors opened 189 new positions and closed 306 in Q1 2016.
  • Plante Moran Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $130M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.