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
+6.22%
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
$148M
AUM Growth
+$10.2M
Cap. Flow
+$6.92M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.54%
Holding
1,052
New
126
Increased
259
Reduced
182
Closed
103

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$648K
3
HAYN
Haynes International, Inc.
HAYN
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$798K
2
KO icon
Coca-Cola
KO
+$525K
3
PFE icon
Pfizer
PFE
+$361K
4
DAL icon
Delta Air Lines
DAL
+$352K
5
AAL icon
American Airlines Group
AAL
+$284K

Sector Composition

Rank Sector Weight
1 Utilities 11.54%
2 Consumer Staples 10.78%
3 Healthcare 9%
4 Technology 8.81%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
426
S&P Global
SPGI
$120B
$27K 0.02%
217
-9
-4% -$1.08K
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27K 0.02%
710
-1,105
-61% -$41.1K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27K 0.02%
376
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
1,718
-215
-11% -$3.19K
FRC
430
DELISTED
First Republic Bank
FRC
$27K 0.02%
348
-71
-17% -$5.22K
MENT
431
DELISTED
Mentor Graphics Corp
MENT
$27K 0.02%
+1,021
New +$23.2K
DLB icon
432
Dolby
DLB
$5.79B
$26K 0.02%
486
+373
+330% +$18.7K
FN icon
433
Fabrinet
FN
$20.1B
$26K 0.02%
+587
New +$23.3K
IYH icon
434
iShares US Healthcare ETF
IYH
$3.71B
$26K 0.02%
875
– –
SUPN icon
435
Supernus Pharmaceuticals
SUPN
$2.77B
$26K 0.02%
+1,066
New +$24.1K
WTM icon
436
White Mountains Insurance
WTM
$5.13B
$26K 0.02%
31
– –
MBLY
437
DELISTED
Mobileye N.V.
MBLY
$26K 0.02%
600
+500
+500% +$23.1K
ITC
438
DELISTED
ITC HOLDINGS CORP
ITC
$26K 0.02%
564
– –
AZO icon
439
AutoZone
AZO
$51.1B
$25K 0.02%
33
+9
+38% +$7.01K
BIDU icon
440
Baidu
BIDU
$37.2B
$25K 0.02%
137
+9
+7% +$1.56K
CINF icon
441
Cincinnati Financial
CINF
$27.1B
$25K 0.02%
335
+83
+33% +$6.29K
IQV icon
442
IQVIA
IQV
$39.3B
$25K 0.02%
309
– –
PHM icon
443
Pultegroup
PHM
$25.3B
$25K 0.02%
1,261
+402
+47% +$8.33K
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$25K 0.02%
520
-192
-27% -$9K
SNA icon
445
Snap-on
SNA
$21.5B
$25K 0.02%
166
– –
TRV icon
446
Travelers Companies
TRV
$80.2B
$25K 0.02%
217
-84
-28% -$9.83K
WCN
447
Waste Connections
WCN
$42B
$25K 0.02%
+506
New +$25.5K
WEN icon
448
Wendy's
WEN
$1.46B
$25K 0.02%
2,275
+1,275
+128% +$12.9K
OAK
449
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25K 0.02%
+600
New +$26.9K
GCI
450
DELISTED
Gannett Co., Inc
GCI
$25K 0.02%
2,134
-1,935
-48% -$24.1K
16 17
18
19 20

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 2016 Portfolio in Review

As of Q3 2016, Plante Moran Financial Advisors held 1,052 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plante Moran Financial Advisors deployed $6.92M of net new capital in Q3 2016, opening 126 new positions and adding to 259 existing holdings. Its largest new stake was Haynes International, Inc.: 11,230 shares worth $417K.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $798K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2016 buy was Haynes International, Inc.: 11,230 shares worth $417K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.77M increase.
  • Plante Moran Financial Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $798K.
  • Plante Moran Financial Advisors fully exited American Airlines Group in Q3 2016, selling an estimated $284K.
  • Plante Moran Financial Advisors's ten largest holdings make up 34% of its $148M portfolio in Q3 2016.
  • Plante Moran Financial Advisors opened 126 new positions and closed 103 in Q3 2016.
  • Plante Moran Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.