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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
$7K 0.01%
72
+64
+800% +$5.6K
AWAY
627
DELISTED
HOMEAWAY INC COM
AWAY
$7K 0.01%
200
+100
+100% +$3.29K
RVBD
628
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7K 0.01%
350
– –
HOT
629
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K 0.01%
86
+80
+1,333% +$6.29K
RHT
630
DELISTED
Red Hat Inc
RHT
$7K 0.01%
127
+100
+370% +$5.09K
APH icon
631
Amphenol
APH
$209B
$6K 0.01%
+480
New +$5.72K
FAST icon
632
Fastenal
FAST
$59.5B
$6K 0.01%
+500
New +$6.18K
FIS icon
633
Fidelity National Information Services
FIS
$22.1B
$6K 0.01%
+104
New +$5.58K
IP icon
634
International Paper
IP
$22B
$6K 0.01%
117
+84
+255% +$3.68K
ITGR icon
635
Integer Holdings
ITGR
$4.26B
$6K 0.01%
140
– –
J icon
636
Jacobs Solutions
J
$17B
$6K 0.01%
+138
New +$6.57K
KEX icon
637
Kirby Corp
KEX
$6.93B
$6K 0.01%
50
– –
LUMN icon
638
Lumen
LUMN
$6.44B
$6K 0.01%
173
+48
+38% +$1.72K
MAR icon
639
Marriott International
MAR
$92.3B
$6K 0.01%
+93
New +$5.52K
NOW icon
640
ServiceNow
NOW
$129B
$6K 0.01%
+500
New +$5.34K
NUE icon
641
Nucor
NUE
$62.1B
$6K 0.01%
+130
New +$6.67K
OMC icon
642
Omnicom Group
OMC
$23.4B
$6K 0.01%
+82
New +$5.71K
PPT
643
Franklin Premier Income Trust
PPT
$328M
$6K 0.01%
+1,019
New +$5.64K
RFI
644
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K 0.01%
458
– –
ROP icon
645
Roper Technologies
ROP
$39.8B
$6K 0.01%
+43
New +$6K
RRC icon
646
Range Resources
RRC
$8.95B
$6K 0.01%
+72
New +$6.44K
RVTY icon
647
Revvity
RVTY
$12.8B
$6K 0.01%
129
– –
SBR
648
Sabine Royalty Trust
SBR
$1.05B
$6K 0.01%
98
– –
SSYS icon
649
Stratasys
SSYS
$774M
$6K 0.01%
50
– –
TROW icon
650
T. Rowe Price
TROW
$24.3B
$6K 0.01%
75
– –
24 25
26
27 28

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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.