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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
476
Bruker
BRKR
$8.14B
$12K 0.01%
482
– –
GGG icon
477
Graco
GGG
$13.5B
$12K 0.01%
462
– –
KEY icon
478
KeyCorp
KEY
$24.4B
$12K 0.01%
833
+501
+151% +$6.92K
LYB icon
479
LyondellBasell Industries
LYB
$19.2B
$12K 0.01%
+118
New +$11.2K
NAVI icon
480
Navient
NAVI
$853M
$12K 0.01%
+687
New +$11.4K
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12K 0.01%
300
– –
SLV icon
482
iShares Silver Trust
SLV
$30.7B
$12K 0.01%
571
-2,500
-81% -$47.2K
TSLA icon
483
Tesla
TSLA
$1.3T
$12K 0.01%
750
+450
+150% +$6.28K
UNFI icon
484
United Natural Foods
UNFI
$2.85B
$12K 0.01%
185
– –
XRX icon
485
Xerox
XRX
$425M
$12K 0.01%
361
+287
+388% +$9.12K
XYL icon
486
Xylem
XYL
$28.1B
$12K 0.01%
300
– –
TVTY
487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K 0.01%
700
– –
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
79
+65
+464% +$10.3K
EDR
489
DELISTED
Education Realty Trust Inc
EDR
$12K 0.01%
+380
New +$11.8K
CAB
490
DELISTED
Cabela's Inc
CAB
$12K 0.01%
200
– –
TAL
491
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12K 0.01%
+270
New +$11.7K
AUQ
492
DELISTED
AURICO GOLD INC COM
AUQ
$12K 0.01%
2,920
– –
AGCO icon
493
AGCO
AGCO
$7.2B
$11K 0.01%
201
– –
ALL icon
494
Allstate
ALL
$67.5B
$11K 0.01%
186
+161
+644% +$9.28K
ARCC icon
495
Ares Capital
ARCC
$14.4B
$11K 0.01%
+610
New +$10.5K
BSX icon
496
Boston Scientific
BSX
$71.5B
$11K 0.01%
+845
New +$11K
CTAS icon
497
Cintas
CTAS
$81.3B
$11K 0.01%
+668
New +$10.1K
CTRA
498
DELISTED
Coterra Energy
CTRA
$11K 0.01%
+311
New +$11.1K
CVLT icon
499
Commault Systems
CVLT
$5.61B
$11K 0.01%
228
– –
EW icon
500
Edwards Lifesciences
EW
$51.7B
$11K 0.01%
+780
New +$10.6K
18 19
20
21 22

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 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.