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
-1.25%
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
$140M
AUM Growth
-$3.57M
Cap. Flow
-$1.04M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.66%
Holding
776
New
43
Increased
162
Reduced
107
Closed
34

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$410K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$374K
3
JNJ icon
Johnson & Johnson
JNJ
+$253K
4
XOM icon
ExxonMobil
XOM
+$239K
5
MA icon
Mastercard
MA
+$226K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$945K
2
ANDE icon
Andersons Inc
ANDE
+$914K
3
WWW icon
Wolverine World Wide
WWW
+$902K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$637K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Healthcare 10.45%
3 Utilities 9.69%
4 Technology 9.5%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
451
Crown Holdings
CCK
$13.1B
$16K 0.01%
310
– –
PGR icon
452
Progressive
PGR
$125B
$16K 0.01%
564
– –
WCN
453
Waste Connections
WCN
$42B
$16K 0.01%
506
– –
WIW
454
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$16K 0.01%
+1,425
New +$16.2K
BHI
455
DELISTED
Baker Hughes
BHI
$16K 0.01%
261
– –
GFIG
456
DELISTED
GFI GROUP INC
GFIG
$16K 0.01%
2,780
– –
BSX icon
457
Boston Scientific
BSX
$71.5B
$15K 0.01%
845
– –
DD icon
458
DuPont de Nemours
DD
$19.2B
$15K 0.01%
113
-1,535
-93% -$199K
INN
459
Summit Hotel Properties
INN
$700M
$15K 0.01%
1,190
– –
JNPR
460
DELISTED
Juniper Networks
JNPR
$15K 0.01%
560
– –
LH icon
461
Labcorp
LH
$25.9B
$15K 0.01%
146
– –
PSA icon
462
Public Storage
PSA
$61.3B
$15K 0.01%
80
– –
RBC icon
463
RBC Bearings
RBC
$18B
$15K 0.01%
204
– –
TEL icon
464
TE Connectivity
TEL
$62.6B
$15K 0.01%
235
+145
+161% +$10K
WU icon
465
Western Union
WU
$2.21B
$15K 0.01%
717
+4
+0.6% +$85
XRX icon
466
Xerox
XRX
$425M
$15K 0.01%
530
– –
LGF
467
DELISTED
Lions Gate Entertainment
LGF
$15K 0.01%
400
– –
NIO
468
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.01%
1,069
– –
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.01%
283
+175
+162% +$8.52K
AER icon
470
AerCap
AER
$23.8B
$14K 0.01%
+300
New +$14.2K
BALL icon
471
Ball Corp
BALL
$16.8B
$14K 0.01%
400
– –
BNY
472
Bank of New York Mellon
BNY
$107B
$14K 0.01%
340
– –
DFS
473
DELISTED
Discover Financial Services
DFS
$14K 0.01%
245
+217
+775% +$12.7K
FAST icon
474
Fastenal
FAST
$59.5B
$14K 0.01%
1,320
– –
IWB icon
475
iShares Russell 1000 ETF
IWB
$50.1B
$14K 0.01%
124
– –
17 18
19
20 21

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 2015 Portfolio in Review

As of Q2 2015, Plante Moran Financial Advisors held 776 positions worth $140M, down 2.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors's Q2 2015 filing shows 43 new, 162 increased, 107 reduced and 34 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 2,892 shares worth $213K. The largest sale was Kroger, an estimated $945K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Utilities.

  • Plante Moran Financial Advisors's largest Q2 2015 buy was WisdomTree US AI Enhanced Value Fund: 2,892 shares worth $213K.
  • Plante Moran Financial Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $410K increase.
  • Plante Moran Financial Advisors's biggest Q2 2015 reduction was Kroger, cutting an estimated $945K.
  • Plante Moran Financial Advisors fully exited TEGNA Inc in Q2 2015, selling an estimated $302K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $140M portfolio in Q2 2015.
  • Plante Moran Financial Advisors opened 43 new positions and closed 34 in Q2 2015.
  • Plante Moran Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $140M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.