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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
501
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
104
+32
+44% +$1.33K
WDC icon
502
Western Digital
WDC
$150B
$4K ﹤0.01%
79
– –
WEC icon
503
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
98
– –
WLY icon
504
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
430
– –
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
80
– –
MBRG
507
DELISTED
Middleburg Financial Corp
MBRG
$4K ﹤0.01%
200
– –
CPHD
508
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
95
– –
MHFI
509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
60
-420
-88% -$25.4K
INFA
510
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
95
– –
AMG icon
511
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
18
– –
CE icon
512
Celanese
CE
$4.82B
$3K ﹤0.01%
53
– –
CRS icon
513
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
56
– –
CUBE icon
514
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
159
– –
CXT icon
515
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
EIX icon
516
Edison International
EIX
$26.4B
$3K ﹤0.01%
75
– –
FL
517
DELISTED
Foot Locker
FL
$3K ﹤0.01%
76
– –
FUN icon
518
Cedar Fair
FUN
$1.67B
$3K ﹤0.01%
+70
New +$3.02K
GS icon
519
Goldman Sachs
GS
$303B
$3K ﹤0.01%
+19
New +$3.06K
HBI
520
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
192
-248
-56% -$3.69K
HWC icon
521
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
80
– –
IPI icon
522
Intrepid Potash
IPI
$469M
$3K ﹤0.01%
20
– –
PTC icon
523
PTC
PTC
$16B
$3K ﹤0.01%
120
– –
SWK icon
524
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
33
– –
TECK icon
525
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
122
– –
19 20
21
22 23

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 Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.