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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

Rank Sector Weight
1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
601
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
+236
New +$7.02K
HBAN icon
602
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
529
-113
-18% -$1.49K
HBI
603
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
289
+97
+51% +$2.33K
HHH icon
604
Howard Hughes
HHH
$4.03B
$7K ﹤0.01%
66
– –
HST icon
605
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
394
– –
MCHP icon
606
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
146
– –
OHI icon
607
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
233
+5
+2% +$160
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7K ﹤0.01%
+190
New +$6.92K
STLD icon
609
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
208
– –
SWBI icon
610
Smith & Wesson
SWBI
$637M
$7K ﹤0.01%
592
– –
SWKS icon
611
Skyworks Solutions
SWKS
$10.6B
$7K ﹤0.01%
70
– –
TROW icon
612
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
75
– –
LGF.A
613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
200
– –
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
125
– –
SRCL
615
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
WRK
616
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
120
– –
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
58
– –
MFGP
618
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
+171
New +$6.6K
PX
619
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
50
+10
+25% +$1.33K
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
126
-247
-66% -$13.8K
APA icon
621
APA Corp
APA
$13.3B
$6K ﹤0.01%
128
– –
CCI icon
622
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
62
-889
-93% -$90.9K
EIX icon
623
Edison International
EIX
$26.4B
$6K ﹤0.01%
73
– –
EQIX icon
624
Equinix
EQIX
$103B
$6K ﹤0.01%
14
– –
FSLR icon
625
First Solar
FSLR
$26.9B
$6K ﹤0.01%
127
+2
+2% +$93
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 Q3 2017 Portfolio in Review

As of Q3 2017, Plante Moran Financial Advisors held 911 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q3 2017 filing shows 64 new, 156 increased, 174 reduced and 93 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M. The largest sale was ProAssurance, an estimated $2.92M.

By sector, the portfolio is most concentrated in Utilities at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.61M increase.
  • Plante Moran Financial Advisors's biggest Q3 2017 reduction was DTE Energy, cutting an estimated $1.12M.
  • Plante Moran Financial Advisors fully exited ProAssurance in Q3 2017, selling an estimated $2.92M.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $168M portfolio in Q3 2017.
  • Plante Moran Financial Advisors opened 64 new positions and closed 93 in Q3 2017.
  • Plante Moran Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.