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
+4.51%
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
$133M
AUM Growth
+$6.22M
Cap. Flow
+$1.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
501
Northrop Grumman
NOC
$81.2B
$15K 0.01%
82
– –
PLD icon
502
Prologis
PLD
$133B
$15K 0.01%
354
+192
+119% +$8.1K
PSA icon
503
Public Storage
PSA
$61.3B
$15K 0.01%
60
-6
-9% -$1.41K
WDC icon
504
Western Digital
WDC
$150B
$15K 0.01%
321
+174
+118% +$8.88K
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
+12
New +$15.7K
YHOO
506
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
453
-18
-4% -$601
NIO
507
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.01%
1,069
– –
BNY
508
Bank of New York Mellon
BNY
$107B
$14K 0.01%
340
– –
CINF icon
509
Cincinnati Financial
CINF
$27.1B
$14K 0.01%
234
+12
+5% +$711
CMI icon
510
Cummins
CMI
$88.7B
$14K 0.01%
154
+93
+152% +$9.29K
EOG icon
511
EOG Resources
EOG
$70.7B
$14K 0.01%
202
-202
-50% -$16.4K
MNKD icon
512
MannKind Corp
MNKD
$1.32B
$14K 0.01%
2,000
– –
PYPL icon
513
PayPal
PYPL
$50.5B
$14K 0.01%
+390
New +$13.8K
SAP icon
514
SAP
SAP
$238B
$14K 0.01%
+175
New +$13.5K
SNY icon
515
Sanofi
SNY
$104B
$14K 0.01%
+323
New +$14.9K
SSYS icon
516
Stratasys
SSYS
$774M
$14K 0.01%
605
+555
+1,110% +$14.6K
TYG
517
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14K 0.01%
128
– –
XLG icon
518
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
1,000
– –
CEB
519
DELISTED
CEB Inc.
CEB
$14K 0.01%
232
+46
+25% +$3.26K
ARMH
520
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14K 0.01%
+300
New +$14.2K
TCF
521
DELISTED
TCF Financial Corporation
TCF
$14K 0.01%
1,000
– –
AVNS
522
DELISTED
Avanos Medical
AVNS
$13K 0.01%
376
+225
+149% +$7K
EL icon
523
Estee Lauder
EL
$32B
$13K 0.01%
144
– –
HSBC icon
524
HSBC
HSBC
$356B
$13K 0.01%
+378
New +$13.3K
LUV icon
525
Southwest Airlines
LUV
$23B
$13K 0.01%
307
-1,517
-83% -$67.2K
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 2015 Portfolio in Review

As of Q4 2015, Plante Moran Financial Advisors held 1,039 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plante Moran Financial Advisors's Q4 2015 filing shows 323 new, 211 increased, 145 reduced and 59 closed positions. Its largest new stake was XPO: 39,641 shares worth $374K. The largest sale was Andersons Inc, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Healthcare.

  • Plante Moran Financial Advisors's largest Q4 2015 buy was XPO: 39,641 shares worth $374K.
  • Plante Moran Financial Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $620K increase.
  • Plante Moran Financial Advisors's biggest Q4 2015 reduction was Andersons Inc, cutting an estimated $1.34M.
  • Plante Moran Financial Advisors fully exited Groupon in Q4 2015, selling an estimated $326K.
  • Plante Moran Financial Advisors's ten largest holdings make up 34% of its $133M portfolio in Q4 2015.
  • Plante Moran Financial Advisors opened 323 new positions and closed 59 in Q4 2015.
  • Plante Moran Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.