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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
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
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
|
+$410K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Johnson & Johnson
JNJ
|
+$253K |
| 4 |
ExxonMobil
XOM
|
+$239K |
| 5 |
Mastercard
MA
|
+$226K |
Top Sells
| 1 |
Kroger
KR
|
+$945K |
| 2 |
Andersons Inc
ANDE
|
+$914K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $640K | 0.46% |
15,032
+2,760
| +22% | +$120K |
|
52
General Motors
GM
$69.2B
| $624K | 0.45% |
18,717
-2,153
| -10% | -$76.8K |
|
53
Visa
V
$680B
| $601K | 0.43% |
8,956
| – | – |
|
|
FITB
54
Fifth Third Bancorp
FITB
$51.8B
| $547K | 0.39% |
26,272
| – | – |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $532K | 0.38% |
4,993
+131
| +3% | +$15.2K |
|
56
CVS Health
CVS
$135B
| $529K | 0.38% |
5,047
| – | – |
|
57
Automatic Data Processing
ADP
$100B
| $517K | 0.37% |
6,450
+174
| +3% | +$14.8K |
|
58
Groupon
GRPN
$894M
| $513K | 0.37% |
5,100
| – | – |
|
59
Wells Fargo
WFC
$268B
| $501K | 0.36% |
8,917
| – | – |
|
60
Walmart Inc
WMT
$913B
| $482K | 0.35% |
20,388
-2,262
| -10% | -$57.7K |
|
61
Vanguard Energy ETF
VDE
$9.6B
| $463K | 0.33% |
4,330
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$81.8B
| $455K | 0.33% |
4,415
| – | – |
|
63
Cisco
CSCO
$470B
| $439K | 0.31% |
15,982
+5,650
| +55% | +$162K |
|
64
Altria Group
MO
$120B
| $433K | 0.31% |
8,857
+2,004
| +29% | +$102K |
|
65
Walt Disney
DIS
$167B
| $429K | 0.31% |
3,758
+205
| +6% | +$22.5K |
|
|
66
Energy Transfer Partners
ET
$69.4B
| $428K | 0.31% |
13,326
+12,226
| +1,111% | +$410K |
|
67
Colgate-Palmolive
CL
$74.6B
| $423K | 0.3% |
6,461
+3,236
| +100% | +$220K |
|
|
68
Wolverine World Wide
WWW
$1.48B
| $423K | 0.3% |
14,850
-29,469
| -66% | -$902K |
|
69
iShares S&P 100 ETF
OEF
$20.3B
| $422K | 0.3% |
4,648
| – | – |
|
|
70
Mastercard
MA
$475B
| $420K | 0.3% |
4,489
+2,458
| +121% | +$226K |
|
71
McDonald's
MCD
$194B
| $409K | 0.29% |
4,301
+1,144
| +36% | +$111K |
|
72
Aon
AON
$78.5B
| $406K | 0.29% |
4,069
+210
| +5% | +$21K |
|
73
Plains All American Pipeline
PAA
$16.6B
| $398K | 0.28% |
9,131
-334
| -4% | -$16K |
|
74
Home Depot
HD
$336B
| $391K | 0.28% |
3,514
+139
| +4% | +$15.6K |
|
75
Merck
MRK
$306B
| $374K | 0.27% |
6,885
-524
| -7% | -$29.4K |
|
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