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
+3.69%
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
$138M
AUM Growth
+$8.19M
Cap. Flow
+$4.16M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.37%
Holding
990
New
127
Increased
252
Reduced
128
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Utilities 13.27%
2 Consumer Staples 11.64%
3 Healthcare 9.67%
4 Technology 7.94%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
701
Alcoa
AA
$13.2B
$3K ﹤0.01%
141
– –
ALNY icon
702
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
60
– –
ALSN icon
703
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
+99
New +$2.75K
AMC icon
704
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
12
+1
+9% +$280
AMWD
705
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+44
New +$3.18K
AXON
706
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
136
– –
BANR icon
707
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
70
-16
-19% -$681
CDNS icon
708
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
109
+6
+6% +$144
CHRD icon
709
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
293
– –
CLNE icon
710
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
CME icon
711
CME Group
CME
$94.8B
$3K ﹤0.01%
27
-86
-76% -$8.13K
CMI icon
712
Cummins
CMI
$88.7B
$3K ﹤0.01%
27
– –
CNK icon
713
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
93
– –
DDD icon
714
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
207
– –
EBS icon
715
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
107
+2
+2% +$78
FLR icon
716
Fluor
FLR
$7.96B
$3K ﹤0.01%
+61
New +$3.17K
FUL icon
717
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
63
– –
GBDC icon
718
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
158
+26
+20% +$441
GT icon
719
Goodyear
GT
$1.85B
$3K ﹤0.01%
116
– –
HOPE icon
720
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
226
– –
HOUS
721
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+91
New +$2.99K
HP icon
722
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
41
– –
IART icon
723
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
70
– –
ISRG icon
724
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
45
-27
-38% -$1.9K
IVZ icon
725
Invesco
IVZ
$13.9B
$3K ﹤0.01%
122
– –
27 28
29
30 31

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 Q2 2016 Portfolio in Review

As of Q2 2016, Plante Moran Financial Advisors held 990 positions worth $138M, up 6.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $4.16M of net new capital in Q2 2016, opening 127 new positions and adding to 252 existing holdings. Its largest new stake was American Airlines Group: 10,020 shares worth $284K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $864K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2016 buy was American Airlines Group: 10,020 shares worth $284K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $687K increase.
  • Plante Moran Financial Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $864K.
  • Plante Moran Financial Advisors fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $210K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $138M portfolio in Q2 2016.
  • Plante Moran Financial Advisors opened 127 new positions and closed 65 in Q2 2016.
  • Plante Moran Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.