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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
451
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K 0.01%
+300
New +$9.46K
PRFZ icon
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$10K 0.01%
+525
New +$9.78K
RPM icon
453
RPM International
RPM
$15B
$10K 0.01%
233
– –
RS icon
454
Reliance Steel & Aluminium
RS
$21.6B
$10K 0.01%
138
– –
STWD icon
455
Starwood Property Trust
STWD
$6.09B
$10K 0.01%
435
– –
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K 0.01%
+80
New +$9.44K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10K 0.01%
513
– –
XYL icon
458
Xylem
XYL
$28.1B
$10K 0.01%
300
– –
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K 0.01%
174
– –
DNB
460
DELISTED
Dun & Bradstreet
DNB
$10K 0.01%
82
– –
MR
461
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K 0.01%
275
– –
URS
462
DELISTED
URS CORP
URS
$10K 0.01%
197
– –
CAVM
463
DELISTED
Cavium, Inc.
CAVM
$10K 0.01%
292
– –
AMKR icon
464
Amkor Technology
AMKR
$13.7B
$9K 0.01%
1,500
-1,405
-48% -$7.49K
BSX icon
465
Boston Scientific
BSX
$71.5B
$9K 0.01%
+750
New +$8.86K
CINF icon
466
Cincinnati Financial
CINF
$27.1B
$9K 0.01%
163
+1
+0.6% +$51
EL icon
467
Estee Lauder
EL
$32B
$9K 0.01%
118
– –
GLDD
468
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K 0.01%
959
– –
ILMN icon
469
Illumina
ILMN
$28.4B
$9K 0.01%
82
+66
+413% +$6.04K
IT icon
470
Gartner
IT
$11.7B
$9K 0.01%
133
– –
MFA
471
MFA Financial
MFA
$933M
$9K 0.01%
333
– –
PCRX icon
472
Pacira BioSciences
PCRX
$997M
$9K 0.01%
150
-100
-40% -$5.26K
PH icon
473
Parker-Hannifin
PH
$135B
$9K 0.01%
68
– –
PNR icon
474
Pentair
PNR
$11B
$9K 0.01%
167
– –
POST icon
475
Post Holdings
POST
$3.57B
$9K 0.01%
281
– –
17 18
19
20 21

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.