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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
351
Halliburton
HAL
$26.6B
$30K 0.02%
755
+500
+196% +$24.3K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$30K 0.02%
695
+200
+40% +$8.57K
UAA icon
353
Under Armour
UAA
$2.6B
$30K 0.02%
880
– –
BFO
354
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$30K 0.02%
+2,025
New +$30.5K
BDX icon
355
Becton Dickinson
BDX
$48.2B
$29K 0.02%
215
-900
-81% -$115K
CP icon
356
Canadian Pacific Kansas City
CP
$80.5B
$29K 0.02%
+750
New +$29.7K
EXC icon
357
Exelon
EXC
$47B
$29K 0.02%
1,098
– –
PFG icon
358
Principal Financial Group
PFG
$24.3B
$29K 0.02%
551
-78
-12% -$4.04K
SYY icon
359
Sysco
SYY
$40.3B
$29K 0.02%
740
+358
+94% +$13.9K
WSM icon
360
Williams-Sonoma
WSM
$29.6B
$29K 0.02%
760
– –
SNDK
361
DELISTED
SANDISK CORP
SNDK
$29K 0.02%
+300
New +$28.7K
JCI icon
362
Johnson Controls International
JCI
$92.2B
$28K 0.02%
558
-95
-15% -$4.64K
KN icon
363
Knowles
KN
$3.34B
$28K 0.02%
1,200
-34
-3% -$703
LOW icon
364
Lowe's Companies
LOW
$125B
$28K 0.02%
403
+1
+0.2% +$60
PL
365
DELISTED
PROTECTIVE LIFE CORP
PL
$28K 0.02%
408
– –
AAL icon
366
American Airlines Group
AAL
$10.6B
$27K 0.02%
500
-1,703
-77% -$73.4K
FLS icon
367
Flowserve
FLS
$10.2B
$27K 0.02%
450
– –
LEG icon
368
Leggett & Platt
LEG
$1.31B
$27K 0.02%
628
+22
+4% +$867
LHX icon
369
L3Harris
LHX
$53.4B
$27K 0.02%
370
-140
-27% -$9.68K
PNC icon
370
PNC Financial Services
PNC
$101B
$27K 0.02%
291
– –
HSP
371
DELISTED
HOSPIRA INC
HSP
$27K 0.02%
441
– –
MWIV
372
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$27K 0.02%
161
– –
ADBE icon
373
Adobe
ADBE
$105B
$26K 0.02%
358
– –
DLTR icon
374
Dollar Tree
DLTR
$25.2B
$26K 0.02%
370
-160
-30% -$10.1K
LNC icon
375
Lincoln National
LNC
$8.81B
$26K 0.02%
445
– –
13 14
15
16 17

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 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.