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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$250B
$47K 0.03%
+905
New +$45.5K
BIIB icon
202
Biogen
BIIB
$30.7B
$46K 0.03%
189
+10
+6% +$2.24K
EA
203
DELISTED
Electronic Arts
EA
$45K 0.03%
1,780
-250
-12% -$6.49K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$45K 0.03%
500
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$43K 0.03%
465
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
694
– –
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.03%
+355
New +$39.5K
HD icon
208
Home Depot
HD
$355B
$42K 0.03%
558
+28
+5% +$2.16K
TRV icon
209
Travelers Companies
TRV
$80.2B
$42K 0.03%
500
+309
+162% +$25.5K
DINO icon
210
HF Sinclair
DINO
$14.5B
$41K 0.03%
979
– –
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$41K 0.03%
692
-186
-21% -$11.5K
KSS icon
212
Kohl's
KSS
$2.19B
$40K 0.02%
770
+82
+12% +$4.28K
MCK icon
213
McKesson
MCK
$101B
$40K 0.02%
308
+8
+3% +$983
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39B
$40K 0.02%
602
-1,103
-65% -$75K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.02%
1,010
– –
FIGY
216
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$40K 0.02%
+393
New +$38.2K
MET icon
217
MetLife
MET
$62.1B
$39K 0.02%
935
+617
+194% +$26.6K
AEP icon
218
American Electric Power
AEP
$68.4B
$38K 0.02%
872
+275
+46% +$12.2K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.02%
460
-70
-13% -$5.42K
IYG icon
220
iShares US Financial Services ETF
IYG
$2.2B
$37K 0.02%
1,500
– –
PSX icon
221
Phillips 66
PSX
$81.4B
$37K 0.02%
642
-209
-25% -$12.1K
SBAC icon
222
SBA Communications
SBAC
$19.5B
$37K 0.02%
466
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37K 0.02%
900
– –
ABB
224
DELISTED
ABB Ltd
ABB
$37K 0.02%
+1,585
New +$35.7K
BUD icon
225
AB InBev
BUD
$165B
$36K 0.02%
365
+175
+92% +$16.7K
7 8
9
10 11

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.