We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.67%
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
676
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
LSI
677
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
IRL
678
DELISTED
NEW IRELAND FUND INC
IRL
– –
-308
Closed -$3K
RPAI
679
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,227
Closed -$18K
NUM
680
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-4,870
Closed -$67K
AVP
681
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
1
– –
ARTX
682
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
-14
-20% -$24
SPA
683
DELISTED
Sparton
SPA
– –
-1,800
Closed -$31K
PAY
684
DELISTED
Verifone Systems Inc
PAY
– –
-720
Closed -$12K
POT
685
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-105
Closed -$4K
DFT
686
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-230
Closed -$6K
YHOO
687
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
+8
New +$226
SBY
688
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-8
Closed –
ARIA
689
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-178
Closed -$3K
SGL
690
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-133
Closed -$1K
BTU
691
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-43
Closed -$9K
ALU
692
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
22
-2
-8% -$5
BRCM
693
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
+15
New +$423
BMR
694
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-270
Closed -$5K
RBY
695
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
150
– –
CNW
696
DELISTED
CON-WAY INC.
CNW
– –
-23
Closed -$974
AOL
697
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15
Closed -$1K
KMR
698
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
HSH
699
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5
Closed –
STRZA
700
DELISTED
Starz - Series A
STRZA
– –
-690
Closed -$15K
25 26 27
28
29

Similar funds

FTS
Fifth Third Securities Cincinnati, Ohio $1.55B AUM 17.04% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return