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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$126B
$9K 0.01%
121
– –
WSBC icon
477
WesBanco
WSBC
$4B
$9K 0.01%
271
– –
WWD icon
478
Woodward
WWD
$21.4B
$9K 0.01%
206
– –
WIN
479
DELISTED
Windstream Holdings Inc
WIN
$9K 0.01%
+144
New +$9.32K
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
188
+11
+6% +$503
ADTN icon
481
Adtran
ADTN
$616M
$8K ﹤0.01%
303
– –
BOH icon
482
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
128
+8
+7% +$460
ING icon
483
ING
ING
$102B
$8K ﹤0.01%
+551
New +$7.03K
LEG icon
484
Leggett & Platt
LEG
$1.31B
$8K ﹤0.01%
246
+17
+7% +$506
NTGR icon
485
NETGEAR
NTGR
$635M
$8K ﹤0.01%
236
– –
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
500
– –
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
404
+2
+0.5% +$35
HT
488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
366
– –
CS
489
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+259
New +$7.86K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
273
– –
CPL
491
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
498
– –
BMS
492
DELISTED
Bemis
BMS
$8K ﹤0.01%
185
+12
+7% +$472
ITC
493
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
264
– –
ADT
494
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
210
– –
HITT
495
DELISTED
HITTITE MICROWAVE CORP
HITT
$8K ﹤0.01%
126
– –
ALLE icon
496
Allegion
ALLE
$14.4B
$7K ﹤0.01%
+154
New +$6.67K
ARCC icon
497
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
400
– –
BOKF icon
498
BOK Financial
BOKF
$8.74B
$7K ﹤0.01%
107
– –
CIM
499
Chimera Investment
CIM
$1B
$7K ﹤0.01%
161
– –
CMP icon
500
Compass Minerals
CMP
$1.15B
$7K ﹤0.01%
85
– –
18 19
20
21 22

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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.