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
-5.39%
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
$127M
AUM Growth
-$12.8M
Cap. Flow
-$4.05M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.95%
Holding
810
New
68
Increased
160
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
ANDE icon
Andersons Inc
ANDE
+$1.86M
3
VDE icon
Vanguard Energy ETF
VDE
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.82%
2 Utilities 11.38%
3 Technology 9.23%
4 Healthcare 9%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
576
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
+31
New +$5.66K
EIS icon
577
iShares MSCI Israel ETF
EIS
$903M
$5K ﹤0.01%
10
– –
EIX icon
578
Edison International
EIX
$26.4B
$5K ﹤0.01%
73
-18
-20% -$1.07K
GGZ
579
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GPRE icon
580
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
239
– –
GT icon
581
Goodyear
GT
$1.85B
$5K ﹤0.01%
183
– –
KYN icon
582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
211
– –
LULU icon
583
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
100
– –
MOS icon
584
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
+158
New +$6.52K
NSC icon
585
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
59
-337
-85% -$27.4K
OMC icon
586
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
73
-14
-16% -$981
PIPR icon
587
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
560
– –
RFI
588
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
458
– –
ROST icon
589
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
108
– –
RSG icon
590
Republic Services
RSG
$65.7B
$5K ﹤0.01%
114
– –
TRIP icon
591
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
77
– –
TROW icon
592
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
75
– –
CLVS
593
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
57
– –
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
100
– –
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+45
New +$4.79K
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
50
+24
+92% +$2.7K
MBRG
597
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
300
– –
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
143
-72
-33% -$2.77K
HOT
599
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
80
– –
SIVB
600
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+47
New +$6.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Plante Moran Financial Advisors held 810 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $4.05M in Q3 2015, closing 95 positions and reducing 153 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $463K position sold in full.

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

Against the trend, Plante Moran Financial Advisors opened a new position in TEGNA Inc worth $180K.

  • Plante Moran Financial Advisors's largest Q3 2015 buy was TEGNA Inc: 12,534 shares worth $180K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.47M increase.
  • Plante Moran Financial Advisors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $2.63M.
  • Plante Moran Financial Advisors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $463K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $127M portfolio in Q3 2015.
  • Plante Moran Financial Advisors opened 68 new positions and closed 95 in Q3 2015.
  • Plante Moran Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $127M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.