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
+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
FUN icon
501
Cedar Fair
FUN
$1.67B
$7K ﹤0.01%
138
+68
+97% +$3.16K
HLT icon
502
Hilton Worldwide
HLT
$71.5B
$7K ﹤0.01%
+100
New +$6.54K
KB icon
503
KB Financial Group
KB
$43.5B
$7K ﹤0.01%
+168
New +$6.33K
LYG icon
504
Lloyds Banking Group
LYG
$91.3B
$7K ﹤0.01%
+1,372
New +$6.88K
TEF
505
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+594
New +$7.19K
WRB icon
506
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
516
– –
EXPR
507
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
19
– –
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
116
– –
ZVO
509
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
378
– –
WDR
510
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
113
– –
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
$7K ﹤0.01%
118
– –
CMO
512
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
605
– –
BBY icon
513
Best Buy
BBY
$17.3B
$6K ﹤0.01%
150
– –
CI icon
514
Cigna
CI
$74.6B
$6K ﹤0.01%
64
-15
-19% -$1.23K
ERIC icon
515
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
+463
New +$5.75K
FL
516
DELISTED
Foot Locker
FL
$6K ﹤0.01%
144
+68
+89% +$2.49K
KYN icon
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K ﹤0.01%
148
– –
LULU icon
518
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
108
– –
PIPR icon
519
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
560
– –
TROW icon
520
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
75
– –
TTE icon
521
TotalEnergies
TTE
$190B
$6K ﹤0.01%
58,279,771
-505,513,663
-90% -$50.6K
WDAY icon
522
Workday
WDAY
$44.4B
$6K ﹤0.01%
68
– –
RVBD
523
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6K ﹤0.01%
350
– –
SI
524
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
41
-314
-88% -$40.4K
SPLS
525
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
352
+3
+0.9% +$47
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 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.