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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122

Top Buys

1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
901
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-275
Closed -$9K
ALU
902
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
RBY
903
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
150
– –
MWE
904
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-200
Closed -$14K
SIAL
905
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
3
– –
CNW
906
DELISTED
CON-WAY INC.
CNW
– –
0
– –
RYL
907
DELISTED
RYLAND GROUP INC
RYL
– –
-124
Closed -$5K
ZEP
908
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-300
Closed -$5K
MCP
909
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
90
– –
AOL
910
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,156
Closed -$46K
TRW
911
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-36
Closed -$3K
RVBD
912
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-350
Closed -$7K
CFN
913
DELISTED
CAREFUSION CORPORATION
CFN
– –
-90
Closed -$4K
WPZ
914
DELISTED
Williams Partners L.P.
WPZ
– –
-106
Closed -$6K
BQR
915
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-3,637
Closed -$30K
KMR
916
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
BSP
917
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-607
Closed -$5K
QCOR
918
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-400
Closed -$37K
HITT
919
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-126
Closed -$10K
FRX
920
DELISTED
FOREST LABORATORIES INC
FRX
– –
-233
Closed -$23K
TYY
921
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-685
Closed -$25K
QTWW
922
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
7
– –
XL
923
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
15
-85
-85% -$2.84K
DHG
924
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-713
Closed -$11K
RIBT
925
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
34 35 36
37
38

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