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
-0.93%
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
$143M
AUM Growth
+$7.51M
Cap. Flow
+$10.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
35.52%
Holding
864
New
41
Increased
115
Reduced
142
Closed
131

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$783K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ANDE icon
Andersons Inc
ANDE
+$1.07M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$683K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$168B
$87K 0.06%
997
– –
EA
202
DELISTED
Electronic Arts
EA
$86K 0.06%
1,460
-130
-8% -$7.01K
DBEF icon
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$85K 0.06%
+2,823
New +$81.1K
PHM icon
204
Pultegroup
PHM
$25.3B
$85K 0.06%
3,816
+1
+0% +$22
EV
205
DELISTED
Eaton Vance Corp.
EV
$85K 0.06%
2,047
– –
DAL icon
206
Delta Air Lines
DAL
$60.1B
$84K 0.06%
1,858
+904
+95% +$41.9K
MDT icon
207
Medtronic
MDT
$112B
$84K 0.06%
1,079
+433
+67% +$32.8K
AZN icon
208
AstraZeneca
AZN
$250B
$83K 0.06%
1,216
-130
-10% -$9.03K
C icon
209
Citigroup
C
$226B
$83K 0.06%
1,615
– –
PSX icon
210
Phillips 66
PSX
$81.4B
$83K 0.06%
1,050
-61
-5% -$4.48K
STT icon
211
State Street
STT
$50.7B
$83K 0.06%
1,128
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$83K 0.06%
1,775
-1
-0.1% -$46
CI icon
213
Cigna
CI
$74.6B
$82K 0.06%
632
– –
VTR icon
214
Ventas
VTR
$47.9B
$82K 0.06%
978
-15
-2% -$1.29K
CB icon
215
Chubb
CB
$135B
$81K 0.06%
731
– –
LUV icon
216
Southwest Airlines
LUV
$23B
$81K 0.06%
1,835
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.5B
$81K 0.06%
1,187
– –
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.06%
1,070
-130
-11% -$9.75K
ED icon
219
Consolidated Edison
ED
$39.9B
$80K 0.06%
1,308
– –
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$80K 0.06%
1,568
– –
EMC
221
DELISTED
EMC CORPORATION
EMC
$80K 0.06%
3,119
-1,290
-29% -$35.5K
ABG icon
222
Asbury Automotive
ABG
$3.85B
$79K 0.06%
950
– –
EPC icon
223
Edgewell Personal Care
EPC
$1.31B
$78K 0.05%
765
– –
CMO
224
DELISTED
Capstead Mortgage Corp.
CMO
$78K 0.05%
6,600
-5,805
-47% -$69.8K
AMGN icon
225
Amgen
AMGN
$222B
$75K 0.05%
468
– –
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Plante Moran Financial Advisors held 864 positions worth $143M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $10.2M of net new capital in Q1 2015, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2015 buy was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2015, an estimated $2.25M increase.
  • Plante Moran Financial Advisors's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Plante Moran Financial Advisors fully exited Las Vegas Sands in Q1 2015, selling an estimated $582K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q1 2015.
  • Plante Moran Financial Advisors opened 41 new positions and closed 131 in Q1 2015.
  • Plante Moran Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $143M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.