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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
301
Ashland
ASH
$3.5B
$29K 0.02%
+613
New +$27.4K
DUK icon
302
Duke Energy
DUK
$97.3B
$29K 0.02%
422
+291
+222% +$20.4K
LNT icon
303
Alliant Energy
LNT
$18B
$29K 0.02%
1,116
+516
+86% +$13.3K
TT icon
304
Trane Technologies
TT
$106B
$29K 0.02%
464
-117
-20% -$6.45K
WM icon
305
Waste Management
WM
$91B
$29K 0.02%
652
+11
+2% +$480
KSS icon
306
Kohl's
KSS
$2.19B
$28K 0.02%
500
-270
-35% -$14.8K
LUMN icon
307
Lumen
LUMN
$6.44B
$28K 0.02%
882
+619
+235% +$19.8K
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$28K 0.02%
255
-210
-45% -$20.9K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
394
– –
BCR
310
DELISTED
CR Bard Inc.
BCR
$28K 0.02%
206
+201
+4,020% +$26.5K
VFC icon
311
VF Corp
VFC
$5.89B
$27K 0.02%
467
– –
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.02%
+580
New +$26.2K
AET
313
DELISTED
Aetna Inc
AET
$27K 0.02%
400
-400
-50% -$26.1K
CUT icon
314
Invesco MSCI Global Timber ETF
CUT
$33.8M
$26K 0.01%
+1,012
New +$25.4K
DFJ icon
315
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$26K 0.01%
+507
New +$25.8K
HPQ icon
316
HP
HPQ
$27.5B
$26K 0.01%
2,081
+2,026
+3,684% +$23.3K
JNPR
317
DELISTED
Juniper Networks
JNPR
$26K 0.01%
1,140
-130
-10% -$2.64K
SBUX icon
318
Starbucks
SBUX
$120B
$26K 0.01%
656
– –
ZION icon
319
Zions Bancorporation
ZION
$10.3B
$26K 0.01%
867
+778
+874% +$22.4K
RPAI
320
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K 0.01%
+2,062
New +$27.9K
PX
321
DELISTED
Praxair Inc
PX
$26K 0.01%
200
– –
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26K 0.01%
440
+430
+4,300% +$24.8K
SBFG icon
323
SB Financial Group
SBFG
$169M
$25K 0.01%
3,360
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.01%
600
– –
AIRM
325
DELISTED
Air Methods Corp
AIRM
$25K 0.01%
426
– –
11 12
13
14 15

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IIP
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ET
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.