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
+4.15%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.25%
Holding
1,095
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

Rank Sector Weight
1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
676
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$6K ﹤0.01%
246
– –
JWN
677
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+122
New +$6.63K
LULU icon
678
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
100
– –
MNKD icon
679
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
2,040
– –
NOW icon
680
ServiceNow
NOW
$129B
$6K ﹤0.01%
370
+65
+21% +$1.05K
NTRS icon
681
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
65
+11
+20% +$874
O icon
682
Realty Income
O
$59.1B
$6K ﹤0.01%
+116
New +$6.51K
OHI icon
683
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
196
+59
+43% +$1.82K
ON icon
684
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
433
-21
-5% -$251
PTEN icon
685
Patterson-UTI
PTEN
$3.76B
$6K ﹤0.01%
216
+13
+6% +$321
RFI
686
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
SPH icon
687
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
200
– –
VRSK icon
688
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
68
– –
WPP icon
689
WPP
WPP
$5.94B
$6K ﹤0.01%
54
+17
+46% +$1.84K
ZTS icon
690
Zoetis
ZTS
$30B
$6K ﹤0.01%
117
– –
CPAY icon
691
Corpay
CPAY
$25.7B
$6K ﹤0.01%
+42
New +$6.58K
CHS
692
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
404
– –
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
154
– –
GHDX
694
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
IDTI
695
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
237
+11
+5% +$254
QCP
696
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
+419
New +$6.28K
SYT
697
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
78
– –
SPNC
698
DELISTED
Spectranetics Corp
SPNC
$6K ﹤0.01%
225
– –
SPLS
699
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
678
+10
+1% +$87
AA icon
700
Alcoa
AA
$13.2B
$5K ﹤0.01%
+175
New +$4.75K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Plante Moran Financial Advisors held 1,095 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $7.3M of net new capital in Q4 2016, opening 145 new positions and adding to 289 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.31M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 4,389 shares worth $221K.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.69M increase.
  • Plante Moran Financial Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • Plante Moran Financial Advisors fully exited Haynes International, Inc. in Q4 2016, selling an estimated $417K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Plante Moran Financial Advisors opened 145 new positions and closed 103 in Q4 2016.
  • Plante Moran Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.