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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
-5.4%
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
$127M
AUM Growth
-$12.8M
Cap. Flow
-$4.04M
Cap. Flow %
-3.19%
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
2
ANDE icon
Andersons Inc
ANDE
+$1.86M
3
VDE icon
Vanguard Energy ETF
VDE
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

1 Consumer Staples 12.84%
2 Utilities 11.39%
3 Technology 9.24%
4 Healthcare 9.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
776
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,100
Closed -$41K
LVNTA
777
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13
Closed -$1K
BRCD
778
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-50
Closed -$1K
KATE
779
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
+20
New +$399
CST
780
DELISTED
CST Brands, Inc.
CST
– –
-20
Closed -$1K
UWTI
781
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-2
Closed -$283
SSE
782
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
– –
FWM
783
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
MHFI
784
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10
Closed -$1K
RBY
785
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
50
– –
SIAL
786
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
3
– –
MYM
787
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-1,485
Closed -$19K
HSP
788
DELISTED
HOSPIRA INC
HSP
– –
-441
Closed -$39K
PLL
789
DELISTED
PALL CORP
PLL
– –
-190
Closed -$24K
BRLI
790
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-465
Closed -$19K
INFA
791
DELISTED
INFORMATICA CORP
INFA
– –
-95
Closed -$5K
RBS.PRN
792
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-2,500
Closed -$62K
DTV
793
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-738
Closed -$68K
ANR
794
DELISTED
Alpha Natural Resources Inc
ANR
– –
-450
Closed –
MIG
795
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-200
Closed -$2K
KRFT
796
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,275
Closed -$279K
FDO
797
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-74
Closed -$6K
AUQ
798
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,920
Closed -$8K
DRC
799
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-118
Closed -$10K
MCP
800
DELISTED
MOLYCORP INC COM STK
MCP
– –
-90
Closed –
29 30 31
32
33

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