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
EPOL icon
801
iShares MSCI Poland ETF
EPOL
$756M
– –
-300
Closed -$9K
EQIX icon
802
Equinix
EQIX
$103B
– –
-25
Closed -$5K
EWG icon
803
iShares MSCI Germany ETF
EWG
$1.62B
– –
-366
Closed -$11K
EWU icon
804
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-271
Closed -$11K
FAST icon
805
Fastenal
FAST
$59.5B
– –
-500
Closed -$6K
FFBC icon
806
First Financial Bancorp
FFBC
$3.53B
– –
-116
Closed -$2K
FLEX icon
807
Flex
FLEX
$44.8B
$0 ﹤0.01%
53
– –
FMC icon
808
FMC
FMC
$1.33B
– –
-62
Closed -$4K
FRT icon
809
Federal Realty Investment Trust
FRT
$10.3B
– –
-19
Closed -$2K
FTI icon
810
TechnipFMC
FTI
$27.3B
– –
-23
Closed -$1K
GIB icon
811
CGI
GIB
$15.5B
– –
-1,000
Closed -$35K
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.8B
– –
-83
Closed -$3K
GNW icon
813
Genworth Financial
GNW
$3.71B
– –
-182
Closed -$3K
HCA icon
814
HCA Healthcare
HCA
$89.5B
– –
-13
Closed -$1K
HIW icon
815
Highwoods Properties
HIW
$3.47B
– –
-51
Closed -$2K
HLX icon
816
Helix Energy Solutions
HLX
$1.41B
– –
-88
Closed -$2K
HRI icon
817
Herc Holdings
HRI
$5.61B
– –
-16
Closed -$1K
HWC icon
818
Hancock Whitney
HWC
$6.24B
– –
-80
Closed -$3K
HXL icon
819
Hexcel
HXL
$7.82B
– –
-61
Closed -$2K
PPLI
820
People Inc
PPLI
$3.1B
$0 ﹤0.01%
28
– –
INTU icon
821
Intuit
INTU
$89B
– –
-22
Closed -$2K
ISRG icon
822
Intuitive Surgical
ISRG
$134B
– –
-954
Closed -$44K
ITT icon
823
ITT
ITT
$19.1B
– –
-350
Closed -$17K
IWV icon
824
iShares Russell 3000 ETF
IWV
$20.3B
– –
-110
Closed -$13K
JBHT icon
825
JB Hunt Transport Services
JBHT
$25.2B
– –
-49
Closed -$4K
31 32
33
34 35

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.