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
+8.97%
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
$166M
AUM Growth
+$5.59M
Cap. Flow
-$3.32M
Cap. Flow %
-2%
Top 10 Hldgs %
36.21%
Holding
1,109
New
118
Increased
161
Reduced
320
Closed
213

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
TTE icon
TotalEnergies
TTE
+$1.07M
3
GM icon
General Motors
GM
+$705K
4
AAPL icon
Apple
AAPL
+$631K
5
ETN icon
Eaton
ETN
+$510K

Sector Composition

Rank Sector Weight
1 Utilities 12.39%
2 Consumer Staples 9.22%
3 Financials 8.32%
4 Technology 8.24%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
751
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
DAL icon
752
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
64
-1,587
-96% -$77.5K
DDD icon
753
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
207
– –
EA
754
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
33
-1,612
-98% -$137K
FHI icon
755
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
129
– –
FSLR icon
756
First Solar
FSLR
$26.9B
$3K ﹤0.01%
125
– –
HP icon
757
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
41
– –
HTLD icon
758
Heartland Express
HTLD
$956M
$3K ﹤0.01%
133
– –
HWM icon
759
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
147
-543
-79% -$10.7K
IDXX icon
760
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
22
-33
-60% -$4.55K
JBL icon
761
Jabil
JBL
$35.8B
$3K ﹤0.01%
121
-97
-44% -$2.48K
MNKD icon
762
MannKind Corp
MNKD
$1.32B
$3K ﹤0.01%
2,000
-40
-2% -$105
MRVL icon
763
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
184
-111
-38% -$1.71K
MU icon
764
Micron Technology
MU
$991B
$3K ﹤0.01%
94
-145
-61% -$3.54K
NCLH icon
765
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
60
-121
-67% -$5.87K
PHM icon
766
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
112
– –
PTC icon
767
PTC
PTC
$16B
$3K ﹤0.01%
63
-22
-26% -$1.16K
PWR icon
768
Quanta Services
PWR
$101B
$3K ﹤0.01%
87
– –
RLI icon
769
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
116
+16
+16% +$474
SHYF
770
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
415
– –
TRIP icon
771
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
58
+11
+23% +$522
VRSN icon
772
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
33
– –
SWN
773
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
393
+110
+39% +$952
VSM
774
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
92
– –
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+20
New +$3.24K
29 30
31
32 33

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 Q1 2017 Portfolio in Review

As of Q1 2017, Plante Moran Financial Advisors held 1,109 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors's Q1 2017 filing shows 118 new, 161 increased, 320 reduced and 213 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M. The largest sale was Walt Disney, an estimated $1.53M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Plante Moran Financial Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2017, an estimated $2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $204K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $166M portfolio in Q1 2017.
  • Plante Moran Financial Advisors opened 118 new positions and closed 213 in Q1 2017.
  • Plante Moran Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.