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
+4.51%
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
$133M
AUM Growth
+$6.22M
Cap. Flow
+$1.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
801
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
+90
New +$3.86K
COVS
802
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
1,512
– –
HAR
803
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
46
-91
-66% -$9.23K
NGLS
804
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
212
– –
ESV
805
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+67
New +$4.38K
VSTO
806
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+90
New +$3.95K
ACCO icon
807
Acco Brands
ACCO
$407M
$3K ﹤0.01%
446
– –
AES icon
808
AES
AES
$10.5B
$3K ﹤0.01%
363
+217
+149% +$2.17K
BBY icon
809
Best Buy
BBY
$17.3B
$3K ﹤0.01%
85
-35
-29% -$1.16K
BLMN icon
810
Bloomin' Brands
BLMN
$938M
$3K ﹤0.01%
+190
New +$3.3K
BN icon
811
Brookfield
BN
$108B
$3K ﹤0.01%
+239
New +$2.8K
CCL icon
812
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
59
-92
-61% -$4.76K
CMPR icon
813
Cimpress
CMPR
$2.31B
$3K ﹤0.01%
+34
New +$2.81K
CPRI icon
814
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
63
– –
EWD icon
815
iShares MSCI Sweden ETF
EWD
$595M
$3K ﹤0.01%
+104
New +$3.11K
EXP icon
816
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
57
– –
FWONA icon
817
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
+122
New +$3.25K
GEN icon
818
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
146
– –
GEO icon
819
The GEO Group
GEO
$4.04B
$3K ﹤0.01%
+171
New +$3.42K
GNRC icon
820
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
+110
New +$3.3K
JBL icon
821
Jabil
JBL
$35.8B
$3K ﹤0.01%
132
– –
LYTS icon
822
LSI Industries
LYTS
$924M
$3K ﹤0.01%
+270
New +$2.94K
M icon
823
Macy's
M
$6.68B
$3K ﹤0.01%
85
– –
MCHP icon
824
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
146
– –
NKTR icon
825
Nektar Therapeutics
NKTR
$2.58B
$3K ﹤0.01%
+12
New +$2.47K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Plante Moran Financial Advisors held 1,039 positions worth $133M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plante Moran Financial Advisors's Q4 2015 filing shows 323 new, 211 increased, 145 reduced and 59 closed positions. Its largest new stake was XPO: 39,641 shares worth $374K. The largest sale was Andersons Inc, an estimated $1.34M.

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

  • Plante Moran Financial Advisors's largest Q4 2015 buy was XPO: 39,641 shares worth $374K.
  • Plante Moran Financial Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $620K increase.
  • Plante Moran Financial Advisors's biggest Q4 2015 reduction was Andersons Inc, cutting an estimated $1.34M.
  • Plante Moran Financial Advisors fully exited Groupon in Q4 2015, selling an estimated $326K.
  • Plante Moran Financial Advisors's ten largest holdings make up 34% of its $133M portfolio in Q4 2015.
  • Plante Moran Financial Advisors opened 323 new positions and closed 59 in Q4 2015.
  • Plante Moran Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $133M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.