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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.1%
1,679
-341
-17% -$24.3K
NKE icon
152
Nike
NKE
$64.8B
$117K 0.1%
2,632
-370
-12% -$14.7K
CMA
153
DELISTED
Comerica
CMA
$116K 0.1%
2,323
-64
-3% -$3.21K
PPL
154
PPL Corp
PPL
$27.1B
$115K 0.1%
3,769
– –
AGN
155
DELISTED
Allergan plc
AGN
$114K 0.1%
471
+183
+64% +$41K
CPWR
156
DELISTED
COMPUWARE CORP
CPWR
$114K 0.1%
11,227
– –
NX icon
157
Quanex
NX
$780M
$112K 0.1%
6,207
– –
SPE
158
Special Opportunities Fund
SPE
$143M
$112K 0.1%
7,042
+5,129
+268% +$82.5K
UNH icon
159
UnitedHealth
UNH
$390B
$111K 0.1%
1,281
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$110K 0.1%
1,458
-66
-4% -$5.11K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$107K 0.09%
9,379
-480
-5% -$5.63K
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.6B
$106K 0.09%
5,000
– –
COST icon
163
Costco
COST
$411B
$105K 0.09%
834
-276
-25% -$33.4K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.09%
1,740
+1
+0.1% +$66
ADI icon
165
Analog Devices
ADI
$188B
$102K 0.09%
2,054
+388
+23% +$19.9K
BIIB icon
166
Biogen
BIIB
$30.9B
$102K 0.09%
308
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.09%
1,200
-600
-33% -$49.9K
PCAR icon
168
PACCAR
PCAR
$65.4B
$99K 0.09%
2,603
+915
+54% +$38.1K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$98K 0.09%
+1,850
New +$99.3K
AXP icon
170
American Express
AXP
$242B
$96K 0.08%
1,102
– –
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.08%
1,200
-350
-23% -$27.9K
PSX icon
172
Phillips 66
PSX
$79.5B
$94K 0.08%
1,161
-184
-14% -$15.3K
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$93K 0.08%
7,953
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.7B
$93K 0.08%
+850
New +$92.7K
BAC icon
175
Bank of America
BAC
$422B
$92K 0.08%
5,423
+182
+3% +$2.9K
5 6
7
8 9

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