PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.1%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
150
Reduced
77
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.5M |
| 2 |
Ford
F
|
$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
ProAssurance
PRA
|
$1.1M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.68M |
| 2 |
AT&T
T
|
$687K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$239K |
| 4 |
Comerica
CMA
|
$180K |
| 5 |
Vanguard Total Bond Market
BND
|
$162K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $115K | 0.07% |
3,455
+107
| +3% | +$3.56K |
|
102
Vodafone
VOD
$28.8B
| $114K | 0.07% |
3,234
+2,980
| +1,173% | +$105K |
|
103
Medtronic
MDT
$119B
| $112K | 0.07% |
2,107
+24
| +1% | +$1.28K |
|
104
Netflix
NFLX
$513B
| $112K | 0.07% |
361
+1
| +0.3% | +$310 |
|
105
American Axle
AXL
$691M
| $110K | 0.07% |
5,596
| – | – |
|
106
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $109K | 0.07% |
1,000
| – | – |
|
107
GSK
GSK
$79.9B
| $108K | 0.07% |
2,146
+1,345
| +168% | +$67.7K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $104K | 0.06% |
1,297
+148
| +13% | +$11.9K |
|
109
Broadridge
BR
$29.9B
| $102K | 0.06% |
3,211
| – | – |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $102K | 0.06% |
1,550
-450
| -23% | -$29.6K |
|
111
ConocoPhillips
COP
$124B
| $101K | 0.06% |
1,448
+79
| +6% | +$5.51K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $100K | 0.06% |
977
| – | – |
|
113
Maximus
MMS
$4.95B
| $99K | 0.06% |
2,202
+1,114
| +102% | +$50.1K |
|
114
Manulife Financial
MFC
$52.2B
| $99K | 0.06% |
5,966
+2,425
| +68% | +$40.2K |
|
115
Prologis
PLD
$106B
| $96K | 0.06% |
2,548
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $96K | 0.06% |
3,737
-383
| -9% | -$9.84K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $94K | 0.06% |
1,220
+1,065
| +687% | +$82.1K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $94K | 0.06% |
1,034
-354
| -26% | -$32.2K |
|
119
American Express
AXP
$231B
| $93K | 0.06% |
1,230
+320
| +35% | +$24.2K |
|
120
Healthpeak Properties
DOC
$12.5B
| $92K | 0.06% |
2,241
+1,402
| +167% | +$57.6K |
|
121
Valero Energy
VLO
$47.2B
| $92K | 0.06% |
+2,686
| New | +$92K |
|
122
Zoetis
ZTS
$69.3B
| $92K | 0.06% |
2,967
+1,647
| +125% | +$51.1K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $91K | 0.06% |
2,458
| – | – |
|
124
Nike
NKE
$114B
| $91K | 0.06% |
1,249
+225
| +22% | +$16.4K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $90K | 0.06% |
1,938
-53
| -3% | -$2.46K |
|