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
+3.69%
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
$138M
AUM Growth
+$8.19M
Cap. Flow
+$4.16M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.37%
Holding
990
New
127
Increased
252
Reduced
128
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Utilities 13.27%
2 Consumer Staples 11.64%
3 Healthcare 9.67%
4 Technology 7.94%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.02%
937
+90
+11% +$2.62K
TTHI
402
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$25K 0.02%
17,034
– –
BFH icon
403
Bread Financial
BFH
$4.38B
$24K 0.02%
157
– –
CPRI icon
404
Capri Holdings
CPRI
$1.74B
$24K 0.02%
475
+434
+1,059% +$21.3K
FE icon
405
FirstEnergy
FE
$27.5B
$24K 0.02%
+685
New +$23.2K
SPGI icon
406
S&P Global
SPGI
$120B
$24K 0.02%
+226
New +$24.3K
STT icon
407
State Street
STT
$50.7B
$24K 0.02%
444
+325
+273% +$19.4K
BLK icon
408
Blackrock
BLK
$176B
$23K 0.02%
66
+37
+128% +$13K
CMG icon
409
Chipotle Mexican Grill
CMG
$41.5B
$23K 0.02%
2,900
-400
-12% -$3.48K
DEO icon
410
Diageo
DEO
$53.6B
$22K 0.02%
193
+43
+29% +$4.65K
JNPR
411
DELISTED
Juniper Networks
JNPR
$22K 0.02%
990
+430
+77% +$10K
VTRS icon
412
Viatris
VTRS
$18.9B
$22K 0.02%
500
-100
-17% -$4.42K
XEL icon
413
Xcel Energy
XEL
$48.8B
$22K 0.02%
481
+21
+5% +$869
BIDU icon
414
Baidu
BIDU
$37.2B
$21K 0.02%
128
+35
+38% +$6.15K
DCO icon
415
Ducommun
DCO
$2.98B
$21K 0.02%
1,050
– –
EXC icon
416
Exelon
EXC
$47B
$21K 0.02%
827
-463
-36% -$11.5K
GPC icon
417
Genuine Parts
GPC
$18.7B
$21K 0.02%
+210
New +$20.4K
IFF icon
418
International Flavors & Fragrances
IFF
$21.9B
$21K 0.02%
166
– –
NUE icon
419
Nucor
NUE
$62.1B
$21K 0.02%
432
+175
+68% +$8.53K
OZK icon
420
Bank OZK
OZK
$5.61B
$21K 0.02%
560
– –
PFG icon
421
Principal Financial Group
PFG
$24.3B
$21K 0.02%
521
-169
-24% -$7.13K
SCHV
422
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21K 0.02%
+1,392
New +$20.4K
SEE
423
DELISTED
Sealed Air
SEE
$21K 0.02%
448
– –
UPS icon
424
United Parcel Service
UPS
$88.9B
$21K 0.02%
198
+53
+37% +$5.52K
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21K 0.02%
500
– –
15 16
17
18 19

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 Q2 2016 Portfolio in Review

As of Q2 2016, Plante Moran Financial Advisors held 990 positions worth $138M, up 6.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $4.16M of net new capital in Q2 2016, opening 127 new positions and adding to 252 existing holdings. Its largest new stake was American Airlines Group: 10,020 shares worth $284K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $864K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2016 buy was American Airlines Group: 10,020 shares worth $284K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $687K increase.
  • Plante Moran Financial Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $864K.
  • Plante Moran Financial Advisors fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $210K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $138M portfolio in Q2 2016.
  • Plante Moran Financial Advisors opened 127 new positions and closed 65 in Q2 2016.
  • Plante Moran Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.