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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
326
Thomson Reuters
TRI
$44.1B
$32K 0.03%
763
+62
+9% +$2.68K
BABA icon
327
Alibaba
BABA
$308B
$31K 0.03%
+352
New +$31.6K
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$31K 0.03%
3,758
– –
D icon
329
Dominion Energy
D
$59.3B
$31K 0.03%
453
-5
-1% -$345
HI
330
DELISTED
Hillenbrand
HI
$31K 0.03%
1,000
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31.4B
$31K 0.03%
+554
New +$32K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$31K 0.03%
813
-29
-3% -$1.15K
DNY
333
DELISTED
DONNELLEY R R & SONS CO
DNY
$31K 0.03%
1,870
– –
CAH icon
334
Cardinal Health
CAH
$55.4B
$30K 0.03%
398
– –
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$30K 0.03%
530
– –
JCI icon
336
Johnson Controls International
JCI
$92.2B
$30K 0.03%
653
+465
+247% +$23.4K
PII icon
337
Polaris
PII
$4.07B
$30K 0.03%
+200
New +$28.9K
UAA icon
338
Under Armour
UAA
$2.6B
$30K 0.03%
880
-400
-31% -$13.3K
WEC icon
339
WEC Energy
WEC
$35.1B
$30K 0.03%
700
+602
+614% +$26.7K
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.03%
2,062
– –
RFMD
341
DELISTED
RF MICRO DEVICES INC
RFMD
$30K 0.03%
+2,600
New +$29.3K
CELG
342
DELISTED
Celgene Corp
CELG
$30K 0.03%
314
-18
-5% -$1.62K
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$29K 0.03%
234
-39
-14% -$4.79K
APH icon
344
Amphenol
APH
$209B
$29K 0.03%
2,288
+1,808
+377% +$22.7K
AZN icon
345
AstraZeneca
AZN
$250B
$29K 0.03%
401
– –
DHR icon
346
Danaher
DHR
$144B
$29K 0.03%
564
+72
+15% +$3.7K
FELE icon
347
Franklin Electric
FELE
$4.84B
$29K 0.03%
822
– –
PVH icon
348
PVH
PVH
$4.04B
$29K 0.03%
237
-120
-34% -$14.1K
SWKS icon
349
Skyworks Solutions
SWKS
$10.6B
$29K 0.03%
+500
New +$26.7K
TJX icon
350
TJX Companies
TJX
$178B
$29K 0.03%
980
-64
-6% -$1.8K
12 13
14
15 16

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 Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

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

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.