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
+4.15%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.25%
Holding
1,095
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

Rank Sector Weight
1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
476
Baidu
BIDU
$37.2B
$21K 0.01%
128
-9
-7% -$1.53K
CAKE icon
477
Cheesecake Factory
CAKE
$5.33B
$21K 0.01%
346
– –
EXC icon
478
Exelon
EXC
$47B
$21K 0.01%
827
– –
CNCE
479
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$21K 0.01%
2,000
– –
ANSS
480
DELISTED
Ansys
ANSS
$20K 0.01%
215
-297
-58% -$27.4K
CMG icon
481
Chipotle Mexican Grill
CMG
$41.5B
$20K 0.01%
2,650
– –
DORM icon
482
Dorman Products
DORM
$4.18B
$20K 0.01%
+275
New +$18.8K
EWBC icon
483
East-West Bancorp
EWBC
$18B
$20K 0.01%
+400
New +$17.8K
IFF icon
484
International Flavors & Fragrances
IFF
$21.9B
$20K 0.01%
166
– –
RY icon
485
Royal Bank of Canada
RY
$293B
$20K 0.01%
300
– –
SPGI icon
486
S&P Global
SPGI
$120B
$20K 0.01%
183
-34
-16% -$4.06K
ZBH icon
487
Zimmer Biomet
ZBH
$18.4B
$20K 0.01%
196
-31
-14% -$3.32K
TCF
488
DELISTED
TCF Financial Corporation
TCF
$20K 0.01%
1,000
– –
BOH icon
489
Bank of Hawaii
BOH
$3.13B
$19K 0.01%
219
+21
+11% +$1.7K
GLP icon
490
Global Partners
GLP
$1.7B
$19K 0.01%
1,000
– –
IEX icon
491
IDEX
IEX
$17.3B
$19K 0.01%
213
– –
LH icon
492
Labcorp
LH
$25.9B
$19K 0.01%
170
-124
-42% -$13.8K
MYI icon
493
BlackRock MuniYield Quality Fund III
MYI
$721M
$19K 0.01%
+1,423
New +$19.9K
NOC icon
494
Northrop Grumman
NOC
$81.2B
$19K 0.01%
82
– –
POWI icon
495
Power Integrations
POWI
$3.61B
$19K 0.01%
546
– –
RBC icon
496
RBC Bearings
RBC
$18B
$19K 0.01%
204
– –
COL
497
DELISTED
Rockwell Collins
COL
$19K 0.01%
203
+141
+227% +$12.4K
AGG icon
498
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K 0.01%
171
-11,994
-99% -$1.31M
HBAN icon
499
Huntington Bancshares
HBAN
$35.5B
$18K 0.01%
1,334
-2,813
-68% -$32.8K
TSCO icon
500
Tractor Supply
TSCO
$18B
$18K 0.01%
1,180
+670
+131% +$9.51K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Plante Moran Financial Advisors held 1,095 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $7.3M of net new capital in Q4 2016, opening 145 new positions and adding to 289 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.31M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.69M increase.
  • Plante Moran Financial Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • Plante Moran Financial Advisors fully exited Haynes International, Inc. in Q4 2016, selling an estimated $417K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Plante Moran Financial Advisors opened 145 new positions and closed 103 in Q4 2016.
  • Plante Moran Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.