PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
IBM
IBM
|
$579K |
| 3 |
Coca-Cola
KO
|
$497K |
| 4 |
Wolverine World Wide
WWW
|
$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $158K | 0.1% |
2,150
+104
| +5% | +$7.64K |
|
152
Cintas
CTAS
$82.4B
| $157K | 0.1% |
5,440
+1,976
| +57% | +$57K |
|
153
Yum! Brands
YUM
$40.1B
| $155K | 0.1% |
2,442
-1,005
| -29% | -$63.8K |
|
154
Capital One
COF
$142B
| $154K | 0.1% |
1,761
+1,310
| +290% | +$115K |
|
155
Eli Lilly
LLY
$652B
| $154K | 0.1% |
2,100
+15
| +0.7% | +$1.1K |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $153K | 0.1% |
3,093
| – | – |
|
157
DuPont de Nemours
DD
$32.6B
| $152K | 0.09% |
1,320
+581
| +79% | +$66.9K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $152K | 0.09% |
1,311
+243
| +23% | +$28.2K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $150K | 0.09% |
+1,876
| New | +$150K |
|
160
O'Reilly Automotive
ORLY
$89B
| $150K | 0.09% |
8,100
+495
| +7% | +$9.17K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $150K | 0.09% |
1,064
+878
| +472% | +$124K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $148K | 0.09% |
7,435
| – | – |
|
163
Phillips 66
PSX
$53.2B
| $148K | 0.09% |
1,718
+797
| +87% | +$68.7K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $148K | 0.09% |
6,387
+65
| +1% | +$1.51K |
|
165
Ford
F
$46.7B
| $147K | 0.09% |
12,087
+2,308
| +24% | +$28.1K |
|
166
Union Pacific
UNP
$131B
| $147K | 0.09% |
1,422
-507
| -26% | -$52.4K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $147K | 0.09% |
1,522
-43
| -3% | -$4.15K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $145K | 0.09% |
2,115
+376
| +22% | +$25.8K |
|
169
Biogen
BIIB
$20.6B
| $144K | 0.09% |
507
+190
| +60% | +$54K |
|
170
Canadian National Railway
CNI
$60.3B
| $144K | 0.09% |
2,135
+33
| +2% | +$2.23K |
|
171
Goldman Sachs
GS
$223B
| $144K | 0.09% |
603
+62
| +11% | +$14.8K |
|
172
Deere & Co
DE
$128B
| $143K | 0.09% |
1,385
+516
| +59% | +$53.3K |
|
173
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $143K | 0.09% |
3,000
| – | – |
|
174
Lowe's Companies
LOW
$151B
| $143K | 0.09% |
2,012
+1,196
| +147% | +$85K |
|
175
PACCAR
PCAR
$52B
| $142K | 0.09% |
3,338
| – | – |
|