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
+8.97%
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
$166M
AUM Growth
+$5.59M
Cap. Flow
-$3.32M
Cap. Flow %
-2%
Top 10 Hldgs %
36.21%
Holding
1,109
New
118
Increased
161
Reduced
320
Closed
213

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
TTE icon
TotalEnergies
TTE
+$1.07M
3
GM icon
General Motors
GM
+$705K
4
AAPL icon
Apple
AAPL
+$631K
5
ETN icon
Eaton
ETN
+$510K

Sector Composition

Rank Sector Weight
1 Utilities 12.39%
2 Consumer Staples 9.22%
3 Financials 8.32%
4 Technology 8.24%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
851
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
ENDP
852
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
133
– –
PE
853
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+43
New +$1.42K
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
WBC
855
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+9
New +$1.01K
ARCH
856
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
16
– –
MDCO
857
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
18
-46
-72% -$2.1K
BID
858
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
ILG
859
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
33
– –
ISL
860
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
RIC
861
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
+100
New +$789
CEMP
862
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+200
New +$693
ATVI
863
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
24
-664
-97% -$29.2K
SBNY
864
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+7
New +$1.08K
SGY
865
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
+26
New +$854
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+17
New +$1K
AAT
867
American Assets Trust
AAT
$1.4B
– –
-115
Closed -$5K
ABM icon
868
ABM Industries
ABM
$2.84B
– –
-79
Closed -$3K
ALGN icon
869
Align Technology
ALGN
$12.3B
– –
-293
Closed -$28K
AMCX icon
870
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
8
– –
AMWD
871
DELISTED
American Woodmark
AMWD
– –
-48
Closed -$4K
AN icon
872
AutoNation
AN
$6.92B
– –
-510
Closed -$25K
ANF icon
873
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
2
– –
APVO icon
874
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ATMP icon
875
iPath Select MLP ETN
ATMP
$621M
– –
-200
Closed -$5K
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 2017 Portfolio in Review

As of Q1 2017, Plante Moran Financial Advisors held 1,109 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors's Q1 2017 filing shows 118 new, 161 increased, 320 reduced and 213 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M. The largest sale was Walt Disney, an estimated $1.53M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Plante Moran Financial Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2017, an estimated $2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $204K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $166M portfolio in Q1 2017.
  • Plante Moran Financial Advisors opened 118 new positions and closed 213 in Q1 2017.
  • Plante Moran Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.