We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

Rank Sector Weight
1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$167K 0.1%
2,620
-491
-16% -$28.7K
IMCV icon
152
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$166K 0.1%
3,300
– –
COP icon
153
ConocoPhillips
COP
$140B
$163K 0.1%
3,264
-199
-6% -$8.94K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$157K 0.09%
1,537
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.6B
$155K 0.09%
6,000
– –
PSX icon
156
Phillips 66
PSX
$82B
$154K 0.09%
1,684
– –
DBEU icon
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$149K 0.09%
5,247
-2,373
-31% -$65.7K
ISCV icon
158
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$147K 0.09%
3,000
– –
ANET icon
159
Arista Networks
ANET
$243B
$141K 0.08%
11,936
– –
F icon
160
Ford
F
$55B
$134K 0.08%
11,162
-6,838
-38% -$77.1K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$133K 0.08%
878
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$133K 0.08%
2,471
+1
+0% +$55
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.08%
1,874
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$132K 0.08%
5,069
– –
HUM icon
165
Humana
HUM
$44.1B
$131K 0.08%
538
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$131K 0.08%
1,766
-20
-1% -$1.4K
TRN icon
167
Trinity Industries
TRN
$2.47B
$131K 0.08%
5,696
– –
CAT icon
168
Caterpillar
CAT
$394B
$130K 0.08%
1,045
-6,207
-86% -$715K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$130K 0.08%
1,015
+202
+25% +$24.9K
HBNC icon
170
Horizon Bancorp
HBNC
$1.05B
$129K 0.08%
6,639
– –
PAYX icon
171
Paychex
PAYX
$42.7B
$129K 0.08%
2,145
+15
+0.7% +$857
CSM icon
172
ProShares Large Cap Core Plus
CSM
$531M
$126K 0.07%
4,040
– –
DUK icon
173
Duke Energy
DUK
$96.6B
$126K 0.07%
1,506
-161
-10% -$13.8K
WTW icon
174
Willis Towers Watson
WTW
$31.6B
$125K 0.07%
810
– –
IYH icon
175
iShares US Healthcare ETF
IYH
$3.5B
$124K 0.07%
3,610
– –
5 6
7
8 9

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Plante Moran Financial Advisors held 911 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Plante Moran Financial Advisors's Q3 2017 filing shows 64 new, 156 increased, 174 reduced and 93 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M. The largest sale was ProAssurance, an estimated $2.92M.

By sector, the portfolio is most concentrated in Utilities at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Plante Moran Financial Advisors's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 14,731 shares worth $1.18M.
  • Plante Moran Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.61M increase.
  • Plante Moran Financial Advisors's biggest Q3 2017 reduction was DTE Energy, cutting an estimated $1.12M.
  • Plante Moran Financial Advisors fully exited ProAssurance in Q3 2017, selling an estimated $2.92M.
  • Plante Moran Financial Advisors's ten largest holdings make up 38% of its $168M portfolio in Q3 2017.
  • Plante Moran Financial Advisors opened 64 new positions and closed 93 in Q3 2017.
  • Plante Moran Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $168M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.