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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
+4.61%
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
$112M
AUM Growth
+$19.7M
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
Eaton
ETN
|
+$545K |
| 4 |
ExxonMobil
XOM
|
+$518K |
| 5 |
Apple
AAPL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.64M |
| 2 |
Groupon
GRPN
|
+$357K |
| 3 |
Agree Realty
ADC
|
+$211K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131K |
| 5 |
Stryker
SYK
|
+$65.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $28K | 0.03% |
1,140
| – | – |
|
327
MetLife
MET
$62.1B
| $28K | 0.03% |
564
+365
| +183% | +$17.1K |
|
328
Sunoco
SUN
$13.3B
| $28K | 0.03% |
+600
| New | +$25.6K |
|
329
TJX Companies
TJX
$178B
| $28K | 0.03% |
1,044
+380
| +57% | +$10.8K |
|
330
Unilever
UL
$136B
| $28K | 0.03% |
554
+411
| +287% | +$20.6K |
|
331
Zimmer Biomet
ZBH
$18.4B
| $28K | 0.03% |
280
-75
| -21% | -$7.32K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $28K | 0.03% |
+236
| New | +$27K |
|
|
PL
333
DELISTED
PROTECTIVE LIFE CORP
PL
| $28K | 0.03% |
408
| – | – |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $28K | 0.03% |
+990
| New | +$29.3K |
|
335
Advance Auto Parts
AAP
$3.49B
| $27K | 0.02% |
+200
| New | +$24.8K |
|
336
Cardinal Health
CAH
$55.4B
| $27K | 0.02% |
+398
| New | +$27.1K |
|
337
Capri Holdings
CPRI
$1.74B
| $27K | 0.02% |
+300
| New | +$27.6K |
|
338
Lincoln National
LNC
$8.81B
| $27K | 0.02% |
516
+184
| +55% | +$9.09K |
|
339
Ubiquiti
UI
$34.3B
| $27K | 0.02% |
+600
| New | +$23.6K |
|
340
Williams-Sonoma
WSM
$29.6B
| $27K | 0.02% |
+760
| New | +$25K |
|
341
Danaher
DHR
$144B
| $26K | 0.02% |
+492
| New | +$25.3K |
|
342
iShares Select U.S. REIT ETF
ICF
$2.09B
| $26K | 0.02% |
+584
| New | +$25.1K |
|
343
Labcorp
LH
$25.9B
| $26K | 0.02% |
291
| – | – |
|
344
PNC Financial Services
PNC
$101B
| $26K | 0.02% |
291
+156
| +116% | +$13.3K |
|
345
Seagate
STX
$184B
| $26K | 0.02% |
460
+260
| +130% | +$14K |
|
346
TotalEnergies
TTE
$190B
| $26K | 0.02% |
+228,684,753
| New | +$22.9K |
|
347
Universal Health Services
UHS
$10.5B
| $26K | 0.02% |
276
| – | – |
|
|
ZF
348
DELISTED
Virtus Total Return Fund Inc.
ZF
| $26K | 0.02% |
+1,674
| New | +$25.5K |
|
349
Ameren
AEE
$30.1B
| $25K | 0.02% |
618
| – | – |
|
350
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $25K | 0.02% |
+1,632
| New | +$24.3K |
|
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AAP
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ET
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Plante Moran Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.
- Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
- Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
- Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
- Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
- Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
- Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
- Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.