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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
601
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7K 0.01%
+462
New +$6.61K
IJT icon
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7K 0.01%
112
– –
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K 0.01%
+170
New +$6.49K
KEY icon
604
KeyCorp
KEY
$24.4B
$7K 0.01%
501
– –
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K 0.01%
195
– –
MAR icon
606
Marriott International
MAR
$92.3B
$7K 0.01%
93
– –
MCHP icon
607
Microchip Technology
MCHP
$46B
$7K 0.01%
296
+102
+53% +$2.22K
PCG icon
608
PG&E
PCG
$38.5B
$7K 0.01%
129
– –
ROP icon
609
Roper Technologies
ROP
$39.8B
$7K 0.01%
43
– –
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K 0.01%
141
– –
WATT icon
611
Energous
WATT
$102M
$7K 0.01%
1
– –
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
$7K 0.01%
404
– –
CLD
613
DELISTED
Cloud Peak Energy Inc
CLD
$7K 0.01%
+750
New +$8.33K
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K 0.01%
86
– –
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
$7K 0.01%
31
– –
RHT
616
DELISTED
Red Hat Inc
RHT
$7K 0.01%
100
– –
AUDC icon
617
AudioCodes
AUDC
$253M
$6K ﹤0.01%
1,400
– –
BOKF icon
618
BOK Financial
BOKF
$8.74B
$6K ﹤0.01%
107
– –
EIX icon
619
Edison International
EIX
$26.4B
$6K ﹤0.01%
91
– –
FIS icon
620
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
104
– –
FSLR icon
621
First Solar
FSLR
$26.9B
$6K ﹤0.01%
134
– –
GPRE icon
622
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
239
– –
IP icon
623
International Paper
IP
$22B
$6K ﹤0.01%
128
+46
+56% +$2.25K
ITGR icon
624
Integer Holdings
ITGR
$4.26B
$6K ﹤0.01%
140
– –
LULU icon
625
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
100
– –
23 24
25
26 27

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 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.