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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
+2.65%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+277.67%
AUM
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
173
Reduced
240
Closed
100

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$191K 0.12%
+3,596
New +$188K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$188K 0.12%
15,893
-1,593
-9% -$22.3K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$187K 0.12%
12,352
– –
CTAS icon
129
Cintas
CTAS
$80.6B
$182K 0.11%
5,772
+332
+6% +$10.3K
LMT icon
130
Lockheed Martin
LMT
$133B
$181K 0.11%
653
-63
-9% -$17.3K
CXT icon
131
Crane NXT
CXT
$3.01B
$180K 0.11%
6,530
+35
+0.5% +$946
ADM icon
132
Archer Daniels Midland
ADM
$37.4B
$178K 0.11%
4,313
– –
LLY icon
133
Eli Lilly
LLY
$1.04T
$178K 0.11%
2,161
+88
+4% +$7.18K
YUM icon
134
Yum! Brands
YUM
$41.6B
$176K 0.11%
2,381
-15
-0.6% -$1.04K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$176K 0.11%
5,940
+200
+3% +$6.14K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$173K 0.11%
3,111
-10,007
-76% -$545K
NOV icon
137
NOV
NOV
$6.95B
$172K 0.11%
5,215
+45
+0.9% +$1.55K
DOV icon
138
Dover
DOV
$28.3B
$170K 0.11%
2,616
-204
-7% -$13.3K
DE icon
139
Deere & Co
DE
$165B
$169K 0.11%
1,369
– –
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$169K 0.11%
11,100
– –
CNI icon
141
Canadian National Railway
CNI
$77.1B
$168K 0.11%
2,068
-83
-4% -$6.33K
AKS
142
DELISTED
AK Steel Holding Corp
AKS
$164K 0.1%
+25,000
New +$157K
IMCV icon
143
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$163K 0.1%
3,300
– –
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$161K 0.1%
3,093
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$157K 0.1%
1,945
-310
-14% -$24.8K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$154K 0.1%
1,939
+1,563
+416% +$119K
DEUS icon
147
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$153K 0.1%
+5,234
New +$151K
COP icon
148
ConocoPhillips
COP
$140B
$152K 0.1%
3,463
-110
-3% -$5.13K
CELG
149
DELISTED
Celgene Corp
CELG
$151K 0.09%
1,166
-88
-7% -$10.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$150K 0.09%
3,631
-2,362
-39% -$96.3K
4 5
6
7 8

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CET
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TNBTD
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ICM
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CCM
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Plante Moran Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $9.74M in Q2 2017, closing 100 positions and reducing 240 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.

  • Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
  • Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
  • Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
  • Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
  • Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
  • Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.