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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
876
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-94
Closed -$8K
WPX
877
DELISTED
WPX Energy, Inc.
WPX
– –
-1
Closed –
ARTX
878
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
– –
ZF
879
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,674
Closed -$25K
WFT
880
DELISTED
Weatherford International plc
WFT
– –
-340
Closed -$7K
HGI
881
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-928
Closed -$17K
LVNTA
882
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+13
New +$454
PMC
883
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+3
New +$71
DRA
884
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-299
Closed -$5K
TAL
885
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-270
Closed -$11K
HTS
886
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-550
Closed -$10K
SSE
887
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
72
+55
+324% +$635
FWM
888
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
RVLT
889
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-500
Closed -$8K
ALU
890
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
RBY
891
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
150
– –
SIAL
892
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
3
– –
MCP
893
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
90
– –
CPWR
894
DELISTED
COMPUWARE CORP
CPWR
– –
-11,227
Closed -$114K
KMP
895
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-200
Closed -$19K
KMR
896
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
TWTC
897
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-533
Closed -$22K
URS
898
DELISTED
URS CORP
URS
– –
-197
Closed -$11K
QTWW
899
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
7
– –
HCF
900
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-15,900
Closed -$169K
33 34 35
36
37

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