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
CNC icon
326
Centene
CNC
$32.5B
$39K 0.03%
1,200
+408
+52% +$12.1K
EBAY icon
327
eBay
EBAY
$49.8B
$39K 0.03%
1,415
+1,000
+241% +$27.6K
HEDJ icon
328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$39K 0.03%
+1,460
New +$43.1K
JBLU icon
329
JetBlue
JBLU
$2.29B
$39K 0.03%
1,700
– –
KYN icon
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$39K 0.03%
2,267
+2,056
+974% +$40.9K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$39K 0.03%
860
+177
+26% +$8.64K
TEL icon
332
TE Connectivity
TEL
$62.6B
$39K 0.03%
600
+339
+130% +$21.9K
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
$39K 0.03%
274
-10
-4% -$1.33K
XHB icon
334
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$39K 0.03%
+1,130
New +$40.2K
FLGE
335
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$39K 0.03%
+316
New +$39K
COF icon
336
Capital One
COF
$134B
$38K 0.03%
530
– –
GLW icon
337
Corning
GLW
$143B
$38K 0.03%
2,098
+460
+28% +$8.34K
GME icon
338
GameStop
GME
$8.6B
$38K 0.03%
5,412
– –
GS icon
339
Goldman Sachs
GS
$303B
$38K 0.03%
211
+100
+90% +$18.6K
MTB icon
340
M&T Bank
MTB
$36.2B
$38K 0.03%
310
– –
SWKS icon
341
Skyworks Solutions
SWKS
$10.6B
$38K 0.03%
500
– –
DNB
342
DELISTED
Dun & Bradstreet
DNB
$38K 0.03%
366
– –
COO icon
343
Cooper Companies
COO
$14.5B
$37K 0.03%
1,092
– –
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$37K 0.03%
+1,297
New +$37.3K
MBB icon
345
iShares MBS ETF
MBB
$39.1B
$37K 0.03%
+340
New +$37K
THG icon
346
Hanover Insurance
THG
$7.98B
$37K 0.03%
450
+80
+22% +$6.62K
UPS icon
347
United Parcel Service
UPS
$88.9B
$37K 0.03%
388
+117
+43% +$12K
VFH icon
348
Vanguard Financials ETF
VFH
$13.8B
$37K 0.03%
+762
New +$37.3K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
$37K 0.03%
748
+391
+110% +$20K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K 0.03%
158
– –
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 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.