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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
+4.38%
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
$130M
AUM Growth
-$3.41M
Cap. Flow
-$7.68M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$494K
2
MAN icon
ManpowerGroup
MAN
+$352K
3
PEP icon
PepsiCo
PEP
+$316K
4
DTE icon
DTE Energy
DTE
+$187K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
ANDE icon
Andersons Inc
ANDE
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
501
Tractor Supply
TSCO
$18B
$9K 0.01%
+510
New +$8.73K
VRSN icon
502
VeriSign
VRSN
$26.6B
$9K 0.01%
103
-3
-3% -$245
ALXN
503
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
65
– –
SEP
504
DELISTED
Spectra Engy Parters Lp
SEP
$9K 0.01%
+188
New +$8.54K
LGF
505
DELISTED
Lions Gate Entertainment
LGF
$9K 0.01%
400
– –
AGI icon
506
Alamos Gold
AGI
$13.9B
$8K 0.01%
1,473
– –
AN icon
507
AutoNation
AN
$6.92B
$8K 0.01%
+177
New +$8.57K
AVB icon
508
AvalonBay Communities
AVB
$26.8B
$8K 0.01%
44
-6
-12% -$1.06K
AVNS
509
DELISTED
Avanos Medical
AVNS
$8K 0.01%
283
-93
-25% -$2.48K
EQR icon
510
Equity Residential
EQR
$25.1B
$8K 0.01%
100
– –
HPE icon
511
Hewlett Packard
HPE
$70.5B
$8K 0.01%
797
-464
-37% -$3.89K
HPQ icon
512
HP
HPQ
$27.5B
$8K 0.01%
685
-270
-28% -$2.89K
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
188
– –
MCO icon
514
Moody's
MCO
$82.7B
$8K 0.01%
88
– –
MET icon
515
MetLife
MET
$62.1B
$8K 0.01%
208
-554
-73% -$20.7K
NI icon
516
NiSource
NI
$20.4B
$8K 0.01%
323
-116
-26% -$2.49K
ROP icon
517
Roper Technologies
ROP
$39.8B
$8K 0.01%
43
– –
SCHW
518
Charles Schwab
SCHW
$187B
$8K 0.01%
273
-48
-15% -$1.27K
STLA icon
519
Stellantis
STLA
$20.8B
$8K 0.01%
+1,009
New +$7.29K
VOX icon
520
Vanguard Communication Services ETF
VOX
$5.85B
$8K 0.01%
87
– –
X
521
DELISTED
US Steel
X
$8K 0.01%
500
-500
-50% -$4.98K
XLG icon
522
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8K 0.01%
580
-420
-42% -$5.83K
XRX icon
523
Xerox
XRX
$425M
$8K 0.01%
287
– –
HEP
524
DELISTED
Holly Energy Partners, L.P.
HEP
$8K 0.01%
+228
New +$6.47K
CYS
525
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
+1,000
New +$7.37K
19 20
21
22 23

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Plante Moran Financial Advisors held 1,168 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors withdrew a net $7.68M in Q1 2016, closing 306 positions and reducing 276 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $193K.

  • Plante Moran Financial Advisors's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,900 shares worth $193K.
  • Plante Moran Financial Advisors added most to Delta Air Lines in Q1 2016, an estimated $494K increase.
  • Plante Moran Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $170K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $130M portfolio in Q1 2016.
  • Plante Moran Financial Advisors opened 189 new positions and closed 306 in Q1 2016.
  • Plante Moran Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $130M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.