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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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$8.78B
| $3K | ﹤0.01% |
+85
| New | +$2.5K |
|
652
3D Systems Corp
DDD
$628M
| $3K | ﹤0.01% |
207
-1,230
| -86% | -$12.7K |
|
653
Ericsson
ERIC
$33.1B
| $3K | ﹤0.01% |
+301
| New | +$2.77K |
|
654
Evercore
EVR
$11.7B
| $3K | ﹤0.01% |
+54
| New | +$2.58K |
|
655
H.B. Fuller
FUL
$3.26B
| $3K | ﹤0.01% |
+63
| New | +$2.36K |
|
656
Hope Bancorp
HOPE
$1.78B
| $3K | ﹤0.01% |
+226
| New | +$3.38K |
|
657
Moelis & Co
MC
$4.86B
| $3K | ﹤0.01% |
+100
| New | +$2.56K |
|
658
Monster Beverage
MNST
$89B
| $3K | ﹤0.01% |
150
| – | – |
|
659
The Mosaic Company
MOS
$7.32B
| $3K | ﹤0.01% |
121
+45
| +59% | +$1.18K |
|
660
Micron Technology
MU
$970B
| $3K | ﹤0.01% |
328
-194
| -37% | -$2.17K |
|
661
Nice
NICE
$5.9B
| $3K | ﹤0.01% |
+48
| New | +$2.87K |
|
662
Navios Maritime Partners
NMM
$2.26B
| $3K | ﹤0.01% |
167
| – | – |
|
663
PennantPark Floating Rate Capital
PFLT
$741M
| $3K | ﹤0.01% |
+243
| New | +$2.7K |
|
664
Portland General Electric
POR
$5.72B
| $3K | ﹤0.01% |
+70
| New | +$2.68K |
|
665
RLI Corp
RLI
$5.85B
| $3K | ﹤0.01% |
100
| – | – |
|
666
SAP
SAP
$236B
| $3K | ﹤0.01% |
43
-132
| -75% | -$10.3K |
|
|
SBR
667
Sabine Royalty Trust
SBR
$1.06B
| $3K | ﹤0.01% |
98
| – | – |
|
|
SNCR
668
DELISTED
Synchronoss Technologies
SNCR
| $3K | ﹤0.01% |
+10
| New | +$2.6K |
|
669
Smith & Nephew
SNN
$12.5B
| $3K | ﹤0.01% |
+81
| New | +$2.65K |
|
670
SS&C Technologies
SSNC
$18.5B
| $3K | ﹤0.01% |
+80
| New | +$2.43K |
|
671
Seagate
STX
$178B
| $3K | ﹤0.01% |
94
-1,078
| -92% | -$34.7K |
|
672
Suncor Energy
SU
$71.5B
| $3K | ﹤0.01% |
+94
| New | +$2.27K |
|
673
TransDigm Group
TDG
$67.7B
| $3K | ﹤0.01% |
+15
| New | +$3.27K |
|
674
Timken Company
TKR
$8.93B
| $3K | ﹤0.01% |
+87
| New | +$2.52K |
|
675
Televisa
TV
$1.49B
| $3K | ﹤0.01% |
+100
| New | +$2.62K |
|
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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.