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
+4.38%
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
AJG icon
851
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-730
Closed -$30K
AL
852
DELISTED
Air Lease Corp
AL
– –
-160
Closed -$5K
ALE
853
DELISTED
Allete
ALE
– –
-70
Closed -$4K
ALGT icon
854
Allegiant Air
ALGT
$2.57B
– –
-120
Closed -$20K
AMCX icon
855
AMC Global Media
AMCX
$489M
– –
-134
Closed -$10K
AMG icon
856
Affiliated Managers Group
AMG
$9.76B
– –
-69
Closed -$11K
AOS icon
857
A.O. Smith
AOS
$8.7B
– –
-200
Closed -$8K
ARCC icon
858
Ares Capital
ARCC
$14.4B
– –
-450
Closed -$6K
ARE icon
859
Alexandria Real Estate Equities
ARE
$8.56B
– –
-130
Closed -$12K
AUB icon
860
Atlantic Union Bankshares
AUB
$5.97B
– –
-140
Closed -$4K
AVY icon
861
Avery Dennison
AVY
$13.4B
– –
-450
Closed -$28K
AX icon
862
Axos Financial
AX
$5.68B
– –
-68
Closed -$1K
BBVA icon
863
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-257
Closed -$2K
BGS icon
864
B&G Foods
BGS
$286M
– –
-300
Closed -$11K
BIL icon
865
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,807
Closed -$165K
BIV icon
866
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-379
Closed -$31K
BLMN icon
867
Bloomin' Brands
BLMN
$938M
– –
-190
Closed -$3K
BN icon
868
Brookfield
BN
$108B
– –
-239
Closed -$3K
BNDX icon
869
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-614
Closed -$32K
BRX icon
870
Brixmor Property Group
BRX
$9.32B
– –
-370
Closed -$10K
BSV icon
871
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-402
Closed -$32K
BWA icon
872
BorgWarner
BWA
$13.9B
– –
-159
Closed -$6K
CADE
873
DELISTED
Cadence Bank
CADE
– –
-190
Closed -$5K
CCJ icon
874
Cameco
CCJ
$42.4B
– –
-130
Closed -$2K
CEVA icon
875
CEVA Inc
CEVA
$1.08B
– –
-84
Closed -$2K
33 34
35
36 37

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 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.