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
+8.97%
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
$166M
AUM Growth
+$5.59M
Cap. Flow
-$3.32M
Cap. Flow %
-2%
Top 10 Hldgs %
36.21%
Holding
1,109
New
118
Increased
161
Reduced
320
Closed
213

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
TTE icon
TotalEnergies
TTE
+$1.07M
3
GM icon
General Motors
GM
+$705K
4
AAPL icon
Apple
AAPL
+$631K
5
ETN icon
Eaton
ETN
+$510K

Sector Composition

Rank Sector Weight
1 Utilities 12.39%
2 Consumer Staples 9.22%
3 Financials 8.32%
4 Technology 8.24%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
601
Toll Brothers
TOL
$14.5B
$9K 0.01%
+259
New +$8.64K
WMB icon
602
Williams Companies
WMB
$86.1B
$9K 0.01%
312
– –
GXP
603
DELISTED
Great Plains Energy Incorporated
GXP
$9K 0.01%
+300
New +$8.42K
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
282
– –
ADSK icon
605
Autodesk
ADSK
$52.6B
$8K ﹤0.01%
87
-15
-15% -$1.25K
AIV
606
Aimco
AIV
$383M
$8K ﹤0.01%
+1,389
New +$8.28K
AMG icon
607
Affiliated Managers Group
AMG
$9.76B
$8K ﹤0.01%
+47
New +$7.44K
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
+222
New +$7.75K
FAST icon
609
Fastenal
FAST
$59.5B
$8K ﹤0.01%
604
-40
-6% -$501
FE icon
610
FirstEnergy
FE
$27.5B
$8K ﹤0.01%
253
+153
+153% +$4.72K
FIS icon
611
Fidelity National Information Services
FIS
$22.1B
$8K ﹤0.01%
104
– –
GPC icon
612
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
85
– –
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37.2B
$8K ﹤0.01%
249
+20
+9% +$572
HPQ icon
614
HP
HPQ
$27.5B
$8K ﹤0.01%
463
-1,062
-70% -$17.2K
HRB icon
615
H&R Block
HRB
$5.86B
$8K ﹤0.01%
365
– –
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.51B
$8K ﹤0.01%
242
-44
-15% -$1.36K
IJJ icon
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
112
– –
IP icon
618
International Paper
IP
$22B
$8K ﹤0.01%
175
-36
-17% -$1.8K
LW icon
619
Lamb Weston
LW
$7.19B
$8K ﹤0.01%
185
-248
-57% -$9.79K
NI icon
620
NiSource
NI
$20.4B
$8K ﹤0.01%
323
– –
O icon
621
Realty Income
O
$59.1B
$8K ﹤0.01%
136
+20
+17% +$1.16K
OPCH icon
622
Option Care Health
OPCH
$3.56B
$8K ﹤0.01%
1,250
-5,000
-80% -$33.1K
PCG icon
623
PG&E
PCG
$38.5B
$8K ﹤0.01%
122
– –
PLNT icon
624
Planet Fitness
PLNT
$3.78B
$8K ﹤0.01%
+408
New +$8.42K
ROST icon
625
Ross Stores
ROST
$81.9B
$8K ﹤0.01%
119
+11
+10% +$735
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 Q1 2017 Portfolio in Review

As of Q1 2017, Plante Moran Financial Advisors held 1,109 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors's Q1 2017 filing shows 118 new, 161 increased, 320 reduced and 213 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M. The largest sale was Walt Disney, an estimated $1.53M.

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

  • Plante Moran Financial Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2017, an estimated $2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $204K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $166M portfolio in Q1 2017.
  • Plante Moran Financial Advisors opened 118 new positions and closed 213 in Q1 2017.
  • Plante Moran Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.