PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$393K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$246K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Mastercard
MA
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$944K |
| 2 |
Wolverine World Wide
WWW
|
$839K |
| 3 |
Andersons Inc
ANDE
|
$838K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$686K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$501K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $640K | 0.46% |
15,032
+2,760
| +22% | +$118K |
|
52
General Motors
GM
$55B
| $624K | 0.45% |
18,717
-2,153
| -10% | -$71.8K |
|
53
Visa
V
$681B
| $601K | 0.43% |
8,956
| – | – |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $547K | 0.39% |
26,272
| – | – |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $532K | 0.38% |
4,993
+131
| +3% | +$14K |
|
56
CVS Health
CVS
$93B
| $529K | 0.38% |
5,047
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $517K | 0.37% |
6,450
+174
| +3% | +$13.9K |
|
58
Groupon
GRPN
$990M
| $513K | 0.37% |
5,100
| – | – |
|
59
Wells Fargo
WFC
$258B
| $501K | 0.36% |
8,917
| – | – |
|
60
Walmart
WMT
$793B
| $482K | 0.34% |
20,388
-2,262
| -10% | -$53.5K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $463K | 0.33% |
4,330
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $455K | 0.33% |
4,415
| – | – |
|
63
Cisco
CSCO
$268B
| $439K | 0.31% |
15,982
+5,650
| +55% | +$155K |
|
64
Altria Group
MO
$112B
| $433K | 0.31% |
8,857
+2,004
| +29% | +$98K |
|
65
Walt Disney
DIS
$211B
| $429K | 0.31% |
3,758
+205
| +6% | +$23.4K |
|
|
66
Energy Transfer Partners
ET
$60.3B
| $428K | 0.31% |
13,326
+12,226
| +1,111% | +$393K |
|
67
Colgate-Palmolive
CL
$67.7B
| $423K | 0.3% |
6,461
+3,236
| +100% | +$212K |
|
|
68
Wolverine World Wide
WWW
$2.55B
| $423K | 0.3% |
14,850
-29,469
| -66% | -$839K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $422K | 0.3% |
4,648
| – | – |
|
|
70
Mastercard
MA
$536B
| $420K | 0.3% |
4,489
+2,458
| +121% | +$230K |
|
71
McDonald's
MCD
$226B
| $409K | 0.29% |
4,301
+1,144
| +36% | +$109K |
|
72
Aon
AON
$80.6B
| $406K | 0.29% |
4,069
+210
| +5% | +$21K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $398K | 0.28% |
9,131
-334
| -4% | -$14.6K |
|
74
Home Depot
HD
$406B
| $391K | 0.28% |
3,514
+139
| +4% | +$15.5K |
|
75
Merck
MRK
$210B
| $374K | 0.27% |
6,885
-524
| -7% | -$28.5K |
|