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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
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$156K 0.11%
11,100
– –
APD icon
127
Air Products & Chemicals
APD
$67.2B
$155K 0.11%
1,165
-152
-12% -$19.2K
USB icon
128
US Bancorp
USB
$97.1B
$155K 0.11%
3,452
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.11%
2,033
+293
+17% +$19.6K
SRE icon
130
Sempra
SRE
$61.7B
$153K 0.11%
2,746
-200
-7% -$10.9K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.7B
$152K 0.11%
1,306
+5
+0.4% +$569
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
$152K 0.11%
12,405
– –
BR icon
133
Broadridge
BR
$17.5B
$151K 0.11%
3,261
– –
SAL
134
DELISTED
Salisbury Bancorp, Inc.
SAL
$148K 0.11%
+10,836
New +$147K
AEP icon
135
American Electric Power
AEP
$73.8B
$145K 0.11%
2,384
+12
+0.5% +$687
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$145K 0.11%
15,230
+530
+4% +$5.2K
VUG icon
137
Vanguard Growth ETF
VUG
$223B
$144K 0.11%
8,280
– –
CNI icon
138
Canadian National Railway
CNI
$76B
$143K 0.11%
+2,068
New +$142K
FGP
139
DELISTED
Ferrellgas Partners, L.P.
FGP
$143K 0.11%
6,489
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.8B
$142K 0.1%
996
-101
-9% -$13.7K
NEE icon
141
NextEra Energy
NEE
$184B
$142K 0.1%
5,348
-3,332
-38% -$84.1K
DUK icon
142
Duke Energy
DUK
$98.9B
$141K 0.1%
1,687
+1,309
+346% +$106K
AXP icon
143
American Express
AXP
$242B
$140K 0.1%
1,509
+407
+37% +$36.5K
ADM icon
144
Archer Daniels Midland
ADM
$39.5B
$138K 0.1%
2,645
– –
GILD icon
145
Gilead Sciences
GILD
$163B
$138K 0.1%
1,465
-128
-8% -$13.2K
IMCV icon
146
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$137K 0.1%
3,300
– –
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$136K 0.1%
+7,435
New +$133K
YUM icon
148
Yum! Brands
YUM
$44.6B
$133K 0.1%
2,540
-211
-8% -$11K
BA icon
149
Boeing
BA
$170B
$132K 0.1%
1,015
-1,325
-57% -$168K
EMC
150
DELISTED
EMC CORPORATION
EMC
$131K 0.1%
4,409
-351
-7% -$10.2K
4 5
6
7 8

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