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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
+4.38%
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
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$494K |
| 2 |
ManpowerGroup
MAN
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$316K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 3 |
Andersons Inc
ANDE
|
+$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$255K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.07% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Interparfums
IPAR
$3.78B
| $2K | ﹤0.01% |
+57
| New | +$1.49K |
|
727
Iron Mountain
IRM
$36B
| $2K | ﹤0.01% |
56
-312
| -85% | -$8.96K |
|
728
Lam Research
LRCX
$384B
| $2K | ﹤0.01% |
250
-370
| -60% | -$2.69K |
|
729
Luxfer Holdings
LXFR
$457M
| $2K | ﹤0.01% |
+178
| New | +$1.81K |
|
730
Lloyds Banking Group
LYG
$89.2B
| $2K | ﹤0.01% |
493
-3,672
| -88% | -$14.2K |
|
731
Macy's
M
$6.71B
| $2K | ﹤0.01% |
35
-50
| -59% | -$2.07K |
|
732
Merit Medical Systems
MMSI
$5.4B
| $2K | ﹤0.01% |
+96
| New | +$1.67K |
|
733
Murphy USA
MUSA
$10.1B
| $2K | ﹤0.01% |
31
| – | – |
|
734
National Grid
NGG
$79.9B
| $2K | ﹤0.01% |
25
-368
| -94% | -$24.6K |
|
735
New Jersey Resources
NJR
$5.48B
| $2K | ﹤0.01% |
+46
| New | +$1.59K |
|
|
NVO
736
Novo Nordisk
NVO
$208B
| $2K | ﹤0.01% |
66
-486
| -88% | -$13K |
|
737
NXP Semiconductors
NXPI
$59.3B
| $2K | ﹤0.01% |
+23
| New | +$1.72K |
|
738
Oramed Pharmaceuticals
ORMP
$175M
| $2K | ﹤0.01% |
300
| – | – |
|
739
Patterson-UTI
PTEN
$4.15B
| $2K | ﹤0.01% |
+141
| New | +$2.1K |
|
740
Quanta Services
PWR
$100B
| $2K | ﹤0.01% |
+87
| New | +$1.72K |
|
741
Qualys
QLYS
$6.53B
| $2K | ﹤0.01% |
+70
| New | +$1.81K |
|
742
Qorvo
QRVO
$8.6B
| $2K | ﹤0.01% |
+43
| New | +$1.87K |
|
743
Regis Corp
RGS
$70.8M
| $2K | ﹤0.01% |
8
| – | – |
|
744
Ralph Lauren
RL
$23.9B
| $2K | ﹤0.01% |
+18
| New | +$1.76K |
|
|
SHYF
745
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
415
| – | – |
|
746
Silicon Laboratories
SLAB
$7.2B
| $2K | ﹤0.01% |
+41
| New | +$1.76K |
|
747
SL Green Realty
SLG
$3.89B
| $2K | ﹤0.01% |
+22
| New | +$2.01K |
|
748
SM Energy
SM
$7.49B
| $2K | ﹤0.01% |
+98
| New | +$1.35K |
|
749
Skyworks Solutions
SWKS
$10.4B
| $2K | ﹤0.01% |
28
-472
| -94% | -$32K |
|
750
Atlassian
TEAM
$38.7B
| $2K | ﹤0.01% |
+77
| New | +$1.8K |
|
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Plante Moran Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Plante Moran Financial Advisors held 1,168 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Plante Moran Financial Advisors withdrew a net $7.68M in Q1 2016, closing 306 positions and reducing 276 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $170K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Plante Moran Financial Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $193K.
- Plante Moran Financial Advisors's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,900 shares worth $193K.
- Plante Moran Financial Advisors added most to Delta Air Lines in Q1 2016, an estimated $494K increase.
- Plante Moran Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- Plante Moran Financial Advisors fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $170K.
- Plante Moran Financial Advisors's ten largest holdings make up 36% of its $130M portfolio in Q1 2016.
- Plante Moran Financial Advisors opened 189 new positions and closed 306 in Q1 2016.
- Plante Moran Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $130M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.