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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
-1.25%
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
$140M
AUM Growth
-$3.73M
Cap. Flow
-$1.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$410K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$374K
3
JNJ icon
Johnson & Johnson
JNJ
+$253K
4
XOM icon
ExxonMobil
XOM
+$239K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
KR icon
Kroger
KR
+$945K
2
ANDE icon
Andersons Inc
ANDE
+$914K
3
WWW icon
Wolverine World Wide
WWW
+$902K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$637K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.51%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
701
KLA
KLAC
$290B
$1K ﹤0.01%
90
– –
RLI icon
702
RLI Corp
RLI
$5.65B
$1K ﹤0.01%
40
– –
TDC icon
703
Teradata
TDC
$3.2B
$1K ﹤0.01%
24
– –
VC icon
704
Visteon
VC
$2.76B
$1K ﹤0.01%
5
+3
+150% +$316
VYX icon
705
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
39
– –
WWE
706
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
INWK
708
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
200
– –
S
709
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
261
– –
BID
710
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
SHLD
711
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
23
– –
ISL
712
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
+75
New +$1.4K
LVNTA
713
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
POT
714
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
23
– –
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
50
– –
CST
716
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
UWTI
717
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
+2
New +$670
MHFI
718
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
10
– –
STRZA
719
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+30
New +$1.19K
XL
720
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
15
– –
CCL icon
721
Carnival Corporation Ltd
CCL
$36.4B
– –
-20
Closed -$1K
CENX icon
722
Century Aluminum
CENX
$4.49B
– –
-1,500
Closed -$21K
CHRW icon
723
C.H. Robinson
CHRW
$23.2B
– –
-350
Closed -$26K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-2,823
Closed -$85K
DTD icon
725
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-1,342
Closed -$50K
27 28
29
30 31

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