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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
726
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
203
+3
+2% +$40
PNW icon
727
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
47
– –
RGS icon
728
Regis Corp
RGS
$70.2M
$3K ﹤0.01%
8
-11
-58% -$3.61K
TXT icon
729
Textron
TXT
$15.4B
$3K ﹤0.01%
+65
New +$2.61K
VCSH icon
730
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+41
New +$3.28K
VWO icon
731
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
86
-3,050
-97% -$126K
XAR icon
732
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3K ﹤0.01%
+50
New +$2.58K
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
+48
New +$2.74K
XHE icon
734
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$3K ﹤0.01%
+66
New +$2.73K
XHS icon
735
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$3K ﹤0.01%
+50
New +$2.69K
XLK icon
736
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
+132
New +$2.68K
XNTK icon
737
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3K ﹤0.01%
+52
New +$2.53K
XPH icon
738
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$3K ﹤0.01%
+48
New +$2.62K
XSD icon
739
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3K ﹤0.01%
76
-312
-80% -$11.4K
XSW icon
740
State Street SPDR S&P Software & Services ETF
XSW
$484M
$3K ﹤0.01%
+58
New +$2.62K
XTN icon
741
State Street SPDR S&P Transportation ETF
XTN
$399M
$3K ﹤0.01%
+58
New +$2.89K
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
VIVS
743
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
+2
New +$3.07K
SRCL
744
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
26
-70
-73% -$8.81K
SCU
745
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+26
New +$2.94K
PMR
746
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
+72
New +$2.56K
LLL
747
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
26
– –
TIME
748
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
123
– –
TYC
749
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
LNCO
750
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
304
– –
28 29
30
31 32

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 Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.