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
VRSN icon
576
VeriSign
VRSN
$26.6B
$7K ﹤0.01%
106
– –
CHS
577
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
404
– –
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
80
-6
-7% -$469
ATI icon
579
ATI
ATI
$31B
$6K ﹤0.01%
187
– –
AUDC icon
580
AudioCodes
AUDC
$253M
$6K ﹤0.01%
1,400
– –
EIX icon
581
Edison International
EIX
$26.4B
$6K ﹤0.01%
91
– –
GWW icon
582
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
27
-8
-23% -$1.91K
HBI
583
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
192
– –
LULU icon
584
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
100
– –
MUR icon
585
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
124
– –
PWR icon
586
Quanta Services
PWR
$101B
$6K ﹤0.01%
219
– –
RFI
587
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
ROST icon
588
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
108
– –
TEL icon
589
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
90
– –
TRIP icon
590
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
77
– –
TROW icon
591
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
75
– –
TSN icon
592
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
156
– –
VRSK icon
593
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
90
– –
VTRS icon
594
Viatris
VTRS
$18.9B
$6K ﹤0.01%
101
– –
SCU
595
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
49
+23
+88% +$2.76K
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
-28
-22% -$1.85K
WDR
597
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
113
– –
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
74
– –
BCR
599
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
37
– –
CB
600
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
62
– –
22 23
24
25 26

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.