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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
676
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
194
+48
+33% +$1.15K
PH icon
677
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
45
-35
-44% -$4.13K
RFI
678
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
458
– –
RRC icon
679
Range Resources
RRC
$8.95B
$5K ﹤0.01%
72
– –
SBRA icon
680
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
+200
New +$5.55K
SBR
681
Sabine Royalty Trust
SBR
$1.05B
$5K ﹤0.01%
98
– –
TEL icon
682
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
90
-90
-50% -$5.6K
TSLA icon
683
Tesla
TSLA
$1.3T
$5K ﹤0.01%
300
-450
-60% -$7.43K
VHC icon
684
VirnetX Holding Corp
VHC
$63.1M
$5K ﹤0.01%
40
– –
VRSK icon
685
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
90
– –
VTRS icon
686
Viatris
VTRS
$18.9B
$5K ﹤0.01%
101
– –
DRA
687
DELISTED
Diversified Real Asset Income Fd
DRA
$5K ﹤0.01%
+299
New +$5.3K
KATE
688
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
+200
New +$6.85K
MBRG
689
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
300
– –
STJ
690
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
81
– –
TFM
691
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
150
-705
-82% -$22.9K
CAM
692
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
77
– –
BCR
693
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
37
– –
SPLS
694
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
394
+4
+1% +$47
AES icon
695
AES
AES
$10.5B
$4K ﹤0.01%
303
– –
BBY icon
696
Best Buy
BBY
$17.3B
$4K ﹤0.01%
120
– –
BXP icon
697
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
37
– –
GEN icon
698
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
165
– –
IP icon
699
International Paper
IP
$22B
$4K ﹤0.01%
82
-35
-30% -$1.61K
LULU icon
700
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
100
– –
26 27
28
29 30

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 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.