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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
+4.38%
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
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$494K |
| 2 |
ManpowerGroup
MAN
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$316K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 3 |
Andersons Inc
ANDE
|
+$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$255K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.07% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5K | ﹤0.01% |
+51
| New | +$4.57K |
|
602
Agilent Technologies
A
$41.2B
| $4K | ﹤0.01% |
112
| – | – |
|
603
Acco Brands
ACCO
$407M
| $4K | ﹤0.01% |
446
| – | – |
|
604
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4K | ﹤0.01% |
+60
| New | +$3.99K |
|
605
Ametek
AME
$58.2B
| $4K | ﹤0.01% |
+79
| New | +$3.76K |
|
606
Banner Corp
BANR
$2.4B
| $4K | ﹤0.01% |
+86
| New | +$3.53K |
|
607
British American Tobacco
BTI
$128B
| $4K | ﹤0.01% |
+66
| New | +$3.63K |
|
608
Blackstone
BX
$110B
| $4K | ﹤0.01% |
160
-90
| -36% | -$2.38K |
|
609
Crown Holdings
CCK
$13.1B
| $4K | ﹤0.01% |
71
| – | – |
|
610
CF Industries
CF
$17.3B
| $4K | ﹤0.01% |
119
-23
| -16% | -$751 |
|
611
Copart
CPRT
$27.5B
| $4K | ﹤0.01% |
+768
| New | +$3.55K |
|
612
Emergent Biosolutions
EBS
$248M
| $4K | ﹤0.01% |
105
+54
| +106% | +$1.91K |
|
613
Emcor
EME
$36B
| $4K | ﹤0.01% |
+81
| New | +$3.69K |
|
614
EQT Corp
EQT
$32.3B
| $4K | ﹤0.01% |
+108
| New | +$3.46K |
|
615
Eagle Materials
EXP
$6.57B
| $4K | ﹤0.01% |
57
| – | – |
|
616
Green Plains
GPRE
$1.03B
| $4K | ﹤0.01% |
239
| – | – |
|
617
Goodyear
GT
$1.85B
| $4K | ﹤0.01% |
116
-67
| -37% | -$2.02K |
|
618
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4K | ﹤0.01% |
85
-636
| -88% | -$24.1K |
|
619
Invesco
IVZ
$13.9B
| $4K | ﹤0.01% |
122
-33
| -21% | -$952 |
|
620
Jabil
JBL
$35.8B
| $4K | ﹤0.01% |
213
+81
| +61% | +$1.63K |
|
621
Microchip Technology
MCHP
$46B
| $4K | ﹤0.01% |
146
| – | – |
|
|
MPT
622
Medical Properties Trust
MPT
$2.81B
| $4K | ﹤0.01% |
323
+7
| +2% | +$80 |
|
623
Navient
NAVI
$853M
| $4K | ﹤0.01% |
319
+132
| +71% | +$1.37K |
|
624
ServiceNow
NOW
$129B
| $4K | ﹤0.01% |
+290
| New | +$3.67K |
|
625
Northern Trust
NTRS
$33.9B
| $4K | ﹤0.01% |
54
| – | – |
|
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Plante Moran Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Plante Moran Financial Advisors held 1,168 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Plante Moran Financial Advisors withdrew a net $7.68M in Q1 2016, closing 306 positions and reducing 276 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $170K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Plante Moran Financial Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $193K.
- Plante Moran Financial Advisors's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,900 shares worth $193K.
- Plante Moran Financial Advisors added most to Delta Air Lines in Q1 2016, an estimated $494K increase.
- Plante Moran Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- Plante Moran Financial Advisors fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $170K.
- Plante Moran Financial Advisors's ten largest holdings make up 36% of its $130M portfolio in Q1 2016.
- Plante Moran Financial Advisors opened 189 new positions and closed 306 in Q1 2016.
- Plante Moran Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $130M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.