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
+2.65%
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
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
173
Reduced
240
Closed
100

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
401
Qualcomm
QCOM
$169B
$31K 0.02%
556
-216
-28% -$12.1K
ALL icon
402
Allstate
ALL
$70.5B
$30K 0.02%
342
-22
-6% -$1.86K
CAH icon
403
Cardinal Health
CAH
$55.9B
$30K 0.02%
388
– –
ECL icon
404
Ecolab
ECL
$79.2B
$30K 0.02%
227
+11
+5% +$1.42K
GSK icon
405
GSK
GSK
$104B
$30K 0.02%
560
-113
-17% -$6.02K
HSIC icon
406
Henry Schein
HSIC
$9.87B
$30K 0.02%
421
– –
MRSH
407
Marsh
MRSH
$91.8B
$30K 0.02%
380
-6
-2% -$453
MLPI
408
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30K 0.02%
1,107
-4,470
-80% -$122K
FGP
409
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K 0.02%
6,489
– –
STI
410
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.02%
536
+16
+3% +$889
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.02%
+2,500
New +$31.1K
GME icon
412
GameStop
GME
$8.64B
$29K 0.02%
5,412
– –
RHT
413
DELISTED
Red Hat Inc
RHT
$29K 0.02%
306
+264
+629% +$23.6K
HCA icon
414
HCA Healthcare
HCA
$88.1B
$28K 0.02%
318
– –
IQV icon
415
IQVIA
IQV
$38B
$28K 0.02%
309
– –
MCK icon
416
McKesson
MCK
$101B
$28K 0.02%
173
-156
-47% -$23.7K
QQQ icon
417
Invesco QQQ Trust
QQQ
$479B
$28K 0.02%
200
– –
SNAP icon
418
Snap
SNAP
$8.83B
$28K 0.02%
1,600
-400
-20% -$8.07K
THQ
419
abrdn Healthcare Opportunities Fund
THQ
$786M
$28K 0.02%
1,500
-709
-32% -$12.5K
VFH icon
420
Vanguard Financials ETF
VFH
$13.7B
$28K 0.02%
442
-320
-42% -$19.3K
WTFC icon
421
Wintrust Financial
WTFC
$10.8B
$28K 0.02%
372
– –
XHR
422
Xenia Hotels & Resorts
XHR
$1.85B
$28K 0.02%
1,468
– –
SPLK
423
DELISTED
Splunk Inc
SPLK
$28K 0.02%
500
– –
AMP icon
424
Ameriprise Financial
AMP
$49.2B
$27K 0.02%
213
+13
+7% +$1.65K
BA icon
425
Boeing
BA
$185B
$27K 0.02%
135
-27
-17% -$5.03K
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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $9.74M in Q2 2017, closing 100 positions and reducing 240 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.

  • Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
  • Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
  • Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
  • Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
  • Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
  • Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.