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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
776
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
ESIO
777
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
80
– –
SHLD
778
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
25
– –
POT
779
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
23
– –
BRCD
780
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
50
– –
CST
781
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
CVT
782
DELISTED
CVENT, INC.
CVT
$1K ﹤0.01%
+50
New +$1.32K
ANR
783
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
450
– –
MIG
784
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
200
– –
WBK
785
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
25
– –
ACCO icon
786
Acco Brands
ACCO
$407M
$0 ﹤0.01%
70
– –
ACGL icon
787
Arch Capital
ACGL
$33.6B
– –
-261
Closed -$5K
AEO icon
788
American Eagle Outfitters
AEO
$3.01B
– –
-103
Closed -$1K
BHC icon
789
Bausch Health
BHC
$2.34B
– –
-100
Closed -$13K
BHP icon
790
BHP
BHP
$230B
– –
-207
Closed -$12K
BHR
791
Braemar Hotels & Resorts
BHR
$142M
– –
-404
Closed -$7K
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-15
Closed -$1K
CG icon
793
Carlyle Group
CG
$17.2B
– –
-700
Closed -$24K
CMTL icon
794
Comtech Telecommunications
CMTL
$51.8M
– –
-55
Closed -$2K
CRS icon
795
Carpenter Technology
CRS
$28.4B
– –
-56
Closed -$4K
CUBE icon
796
CubeSmart
CUBE
$9.41B
– –
-159
Closed -$3K
DEO icon
797
Diageo
DEO
$53.6B
– –
-81
Closed -$10K
EDF
798
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-1,209
Closed -$25K
EME icon
799
Emcor
EME
$36B
– –
-53
Closed -$2K
ENB icon
800
Enbridge
ENB
$112B
$0 ﹤0.01%
10
– –
30 31
32
33 34

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 Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.