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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
LSI
701
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
5
-1
-17% -$8
BMC
702
DELISTED
BMC SOFTWARE, INC
BMC
– –
-50
Closed -$2K
QTWW
703
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-8
Closed –
LUFK
704
DELISTED
LUFKIN IND INC
LUFK
– –
-37
Closed -$3K
ALC
705
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-560
Closed -$7K
HOT
706
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
+6
New +$397
NITE
707
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-175
Closed -$1K
AES.PRC.CL
708
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-100
Closed -$5K
FON
709
DELISTED
SPRINT CORP FON COM
FON
– –
-2,017
Closed -$14K
QGENF
710
DELISTED
QIAGEN NV
QGENF
– –
-540
Closed -$11K
NWSA
711
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-683
Closed -$22K
VXX
712
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-20
Closed -$26K
25 26 27 28
29

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