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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
+4.38%
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
$130M
AUM Growth
-$3.41M
Cap. Flow
-$7.68M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$494K
2
MAN icon
ManpowerGroup
MAN
+$352K
3
PEP icon
PepsiCo
PEP
+$316K
4
DTE icon
DTE Energy
DTE
+$187K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
ANDE icon
Andersons Inc
ANDE
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
801
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
ENB icon
802
Enbridge
ENB
$112B
$1K ﹤0.01%
+17
New +$581
FMX icon
803
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
+11
New +$1K
HALO icon
804
Halozyme
HALO
$12.2B
$1K ﹤0.01%
+90
New +$847
HLF icon
805
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
– –
HLT icon
806
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
22
-145
-87% -$8.62K
NKTR icon
807
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
5
-7
-58% -$1.34K
OGS icon
808
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
10
-80
-89% -$4.51K
OMER icon
809
Omeros
OMER
$959M
$1K ﹤0.01%
+52
New +$632
PNNT
810
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
+212
New +$1.21K
PNR icon
811
Pentair
PNR
$11B
$1K ﹤0.01%
18
-290
-94% -$9.38K
RGLS
812
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
+1
New +$796
SLM icon
813
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
187
-650
-78% -$3.93K
UHAL icon
814
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
40
-810
-95% -$28.2K
VC icon
815
Visteon
VC
$2.78B
$1K ﹤0.01%
12
– –
VYX icon
816
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WLKP icon
817
Westlake Chemical Partners
WLKP
$763M
$1K ﹤0.01%
+45
New +$835
CMRX
818
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+105
New +$685
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
TWTR
820
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
31
-258
-89% -$4.52K
ENDP
821
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+31
New +$1.46K
SREV
822
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+234
New +$946
ADMS
823
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
+47
New +$792
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+18
New +$475
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
31 32
33
34 35

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GA
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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 2016 Portfolio in Review

As of Q1 2016, Plante Moran Financial Advisors held 1,168 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors withdrew a net $7.68M in Q1 2016, closing 306 positions and reducing 276 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $193K.

  • Plante Moran Financial Advisors's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,900 shares worth $193K.
  • Plante Moran Financial Advisors added most to Delta Air Lines in Q1 2016, an estimated $494K increase.
  • Plante Moran Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $170K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $130M portfolio in Q1 2016.
  • Plante Moran Financial Advisors opened 189 new positions and closed 306 in Q1 2016.
  • Plante Moran Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $130M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.