PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Return 13.8%
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
-$3.73M
Cap. Flow
-$1.13M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34

Top Buys

1
ET icon
Energy Transfer Partners
ET
$393K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$363K
3
JNJ icon
Johnson & Johnson
JNJ
$246K
4
XOM icon
Exxon Mobil
XOM
$231K
5
MA icon
Mastercard
MA
$230K

Top Sells

1
KR icon
Kroger
KR
$944K
2
WWW icon
Wolverine World Wide
WWW
$839K
3
ANDE icon
Andersons Inc
ANDE
$838K
4
ECHO
Echo Global Logistics, Inc.
ECHO
$686K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$501K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
126
Dover
DOV
$24.4B
$173K 0.12%
3,057
– –
GILD icon
127
Gilead Sciences
GILD
$143B
$172K 0.12%
1,465
– –
HBNC icon
128
Horizon Bancorp
HBNC
$855M
$171K 0.12%
15,453
– –
BAC icon
129
Bank of America
BAC
$368B
$168K 0.12%
9,891
+2,372
+32% +$40.3K
BA icon
130
Boeing
BA
$173B
$165K 0.12%
1,188
-98
-8% -$13.6K
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$165K 0.12%
11,100
– –
BR icon
132
Broadridge
BR
$29.3B
$163K 0.12%
3,261
– –
SAL
133
DELISTED
Salisbury Bancorp, Inc.
SAL
$163K 0.12%
10,836
– –
COST icon
134
Costco
COST
$428B
$162K 0.12%
1,203
+83
+7% +$11.2K
EQIX icon
135
Equinix
EQIX
$75.9B
$162K 0.12%
+638
New +$162K
F icon
136
Ford
F
$46.6B
$162K 0.12%
10,824
-8,337
-44% -$125K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$162K 0.12%
1,818
-18
-1% -$1.6K
NKE icon
138
Nike
NKE
$109B
$161K 0.12%
2,990
+94
+3% +$5.06K
AXP icon
139
American Express
AXP
$227B
$159K 0.11%
2,047
+454
+28% +$35.3K
VB icon
140
Vanguard Small-Cap ETF
VB
$67.1B
$159K 0.11%
1,306
– –
MCK icon
141
McKesson
MCK
$85.3B
$155K 0.11%
688
+50
+8% +$11.3K
YUM icon
142
Yum! Brands
YUM
$40.2B
$154K 0.11%
2,380
-77
-3% -$4.98K
BMY icon
143
Bristol-Myers Squibb
BMY
$95.7B
$153K 0.11%
2,302
+731
+47% +$48.6K
BP icon
144
BP
BP
$87.3B
$151K 0.11%
4,487
-1,522
-25% -$51.2K
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$150K 0.11%
11,300
+11,000
+3,667% +$146K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$148K 0.11%
15,230
– –
VUG icon
147
Vanguard Growth ETF
VUG
$186B
$148K 0.11%
1,380
– –
FGP
148
DELISTED
Ferrellgas Partners, L.P.
FGP
$146K 0.1%
6,489
– –
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K 0.1%
4,364
+1,402
+47% +$45.6K
CMS icon
150
CMS Energy
CMS
$21.4B
$141K 0.1%
4,428
– –
4 5
6
7 8