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
+8.97%
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
$166M
AUM Growth
+$5.59M
Cap. Flow
-$3.32M
Cap. Flow %
-2%
Top 10 Hldgs %
36.21%
Holding
1,109
New
118
Increased
161
Reduced
320
Closed
213

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
TTE icon
TotalEnergies
TTE
+$1.07M
3
GM icon
General Motors
GM
+$705K
4
AAPL icon
Apple
AAPL
+$631K
5
ETN icon
Eaton
ETN
+$510K

Sector Composition

Rank Sector Weight
1 Utilities 12.39%
2 Consumer Staples 9.22%
3 Financials 8.32%
4 Technology 8.24%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
526
DELISTED
CEB Inc.
CEB
$15K 0.01%
186
– –
CI icon
527
Cigna
CI
$74.6B
$14K 0.01%
96
-468
-83% -$69K
FTS icon
528
Fortis
FTS
$28.7B
$14K 0.01%
423
– –
IT icon
529
Gartner
IT
$11.7B
$14K 0.01%
133
– –
IYR icon
530
iShares US Real Estate ETF
IYR
$4.65B
$14K 0.01%
+181
New +$14.1K
LEA icon
531
Lear
LEA
$8.18B
$14K 0.01%
100
– –
PODD icon
532
Insulet
PODD
$9.79B
$14K 0.01%
324
– –
SCHA icon
533
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K 0.01%
880
– –
FFC
534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$13K 0.01%
+635
New +$12.6K
FLC
535
Flaherty & Crumrine Total Return Fund
FLC
$175M
$13K 0.01%
+600
New +$12.3K
FLR icon
536
Fluor
FLR
$7.96B
$13K 0.01%
248
– –
IBCP icon
537
Independent Bank Corp
IBCP
$844M
$13K 0.01%
643
– –
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K 0.01%
162
– –
RCI icon
539
Rogers Communications
RCI
$18.6B
$13K 0.01%
284
+38
+15% +$1.59K
RPM icon
540
RPM International
RPM
$15B
$13K 0.01%
233
– –
TRV icon
541
Travelers Companies
TRV
$80.2B
$13K 0.01%
107
-10
-9% -$1.2K
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13K 0.01%
96
-844
-90% -$112K
ZTS icon
543
Zoetis
ZTS
$30B
$13K 0.01%
249
+132
+113% +$7.13K
ADC icon
544
Agree Realty
ADC
$9.41B
$12K 0.01%
+252
New +$11.9K
AGI icon
545
Alamos Gold
AGI
$13.9B
$12K 0.01%
1,473
– –
ALLE icon
546
Allegion
ALLE
$14.4B
$12K 0.01%
154
-12
-7% -$847
CVLT icon
547
Commault Systems
CVLT
$5.61B
$12K 0.01%
228
– –
CX icon
548
Cemex
CX
$16.3B
$12K 0.01%
1,430
– –
LNT icon
549
Alliant Energy
LNT
$18B
$12K 0.01%
300
– –
NTGR icon
550
NETGEAR
NTGR
$635M
$12K 0.01%
236
– –
20 21
22
23 24

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 Q1 2017 Portfolio in Review

As of Q1 2017, Plante Moran Financial Advisors held 1,109 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors's Q1 2017 filing shows 118 new, 161 increased, 320 reduced and 213 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M. The largest sale was Walt Disney, an estimated $1.53M.

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

  • Plante Moran Financial Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2017, an estimated $2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $204K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $166M portfolio in Q1 2017.
  • Plante Moran Financial Advisors opened 118 new positions and closed 213 in Q1 2017.
  • Plante Moran Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.