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
-0.93%
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
$143M
AUM Growth
+$7.51M
Cap. Flow
+$10.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
35.52%
Holding
864
New
41
Increased
115
Reduced
142
Closed
131

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$783K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ANDE icon
Andersons Inc
ANDE
+$1.07M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$683K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
100
-28
-22% -$2.12K
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K 0.01%
174
– –
BDBD
553
DELISTED
BOULDER BRANDS INC
BDBD
$8K 0.01%
800
– –
AUQ
554
DELISTED
AURICO GOLD INC COM
AUQ
$8K 0.01%
2,920
– –
PKT
555
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8K 0.01%
800
– –
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
$8K 0.01%
31
– –
RHT
557
DELISTED
Red Hat Inc
RHT
$8K 0.01%
100
– –
ARMH
558
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K 0.01%
172
– –
AA icon
559
Alcoa
AA
$13.2B
$7K ﹤0.01%
210
+21
+11% +$754
FIS icon
560
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
104
– –
GPRE icon
561
Green Plains
GPRE
$1.03B
$7K ﹤0.01%
239
– –
IJJ icon
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
112
-800
-88% -$51.4K
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7K ﹤0.01%
112
– –
IP icon
564
International Paper
IP
$22B
$7K ﹤0.01%
128
– –
ITGR icon
565
Integer Holdings
ITGR
$4.26B
$7K ﹤0.01%
140
– –
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7K ﹤0.01%
170
– –
KEY icon
567
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
501
– –
KYN icon
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
195
– –
MAR icon
569
Marriott International
MAR
$92.3B
$7K ﹤0.01%
93
– –
MCHP icon
570
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
296
– –
MRSH
571
Marsh
MRSH
$91.5B
$7K ﹤0.01%
122
+94
+336% +$5.3K
PCG icon
572
PG&E
PCG
$38.5B
$7K ﹤0.01%
129
– –
PIPR icon
573
Piper Sandler
PIPR
$5.29B
$7K ﹤0.01%
560
– –
ROP icon
574
Roper Technologies
ROP
$39.8B
$7K ﹤0.01%
43
– –
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
141
– –
21 22
23
24 25

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 2015 Portfolio in Review

As of Q1 2015, Plante Moran Financial Advisors held 864 positions worth $143M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $10.2M of net new capital in Q1 2015, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2015 buy was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2015, an estimated $2.25M increase.
  • Plante Moran Financial Advisors's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Plante Moran Financial Advisors fully exited Las Vegas Sands in Q1 2015, selling an estimated $582K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q1 2015.
  • Plante Moran Financial Advisors opened 41 new positions and closed 131 in Q1 2015.
  • Plante Moran Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $143M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.