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
+4.15%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.25%
Holding
1,095
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

Rank Sector Weight
1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
551
Marriott International
MAR
$92.3B
$13K 0.01%
154
-1
-0.6% -$75
NTGR icon
552
NETGEAR
NTGR
$635M
$13K 0.01%
236
– –
RPM icon
553
RPM International
RPM
$15B
$13K 0.01%
233
– –
VMC icon
554
Vulcan Materials
VMC
$36.9B
$13K 0.01%
107
+92
+613% +$11.1K
BBY icon
555
Best Buy
BBY
$17.3B
$12K 0.01%
+290
New +$12.3K
CVLT icon
556
Commault Systems
CVLT
$5.61B
$12K 0.01%
228
– –
DFS
557
DELISTED
Discover Financial Services
DFS
$12K 0.01%
+166
New +$10.6K
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
261
+60
+30% +$2.75K
PODD icon
559
Insulet
PODD
$9.79B
$12K 0.01%
324
– –
TU icon
560
Telus
TU
$15.3B
$12K 0.01%
740
– –
UNFI icon
561
United Natural Foods
UNFI
$2.85B
$12K 0.01%
243
-29
-11% -$1.3K
USO icon
562
United States Oil Fund
USO
$1.67B
$12K 0.01%
127
– –
VFC icon
563
VF Corp
VFC
$5.89B
$12K 0.01%
+229
New +$11.9K
VWO icon
564
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K 0.01%
325
-385
-54% -$14.1K
WAT icon
565
Waters Corp
WAT
$39.9B
$12K 0.01%
90
+3
+3% +$428
WBD icon
566
Warner Bros
WBD
$67.1B
$12K 0.01%
+439
New +$11.9K
ALLE icon
567
Allegion
ALLE
$14.4B
$11K 0.01%
+166
New +$11K
BMO icon
568
Bank of Montreal
BMO
$127B
$11K 0.01%
+157
New +$10.5K
CBSH icon
569
Commerce Bancshares
CBSH
$8.5B
$11K 0.01%
+282
New +$9.51K
CX icon
570
Cemex
CX
$16.3B
$11K 0.01%
1,430
– –
HEDJ icon
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K 0.01%
+400
New +$10.9K
IP icon
572
International Paper
IP
$22B
$11K 0.01%
211
– –
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11K 0.01%
225
– –
LNT icon
574
Alliant Energy
LNT
$18B
$11K 0.01%
300
– –
LYG icon
575
Lloyds Banking Group
LYG
$91.3B
$11K 0.01%
3,449
+1,731
+101% +$5.07K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Plante Moran Financial Advisors held 1,095 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $7.3M of net new capital in Q4 2016, opening 145 new positions and adding to 289 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.31M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.69M increase.
  • Plante Moran Financial Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • Plante Moran Financial Advisors fully exited Haynes International, Inc. in Q4 2016, selling an estimated $417K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Plante Moran Financial Advisors opened 145 new positions and closed 103 in Q4 2016.
  • Plante Moran Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.