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
+3.69%
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
$138M
AUM Growth
+$8.19M
Cap. Flow
+$4.16M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.37%
Holding
990
New
127
Increased
252
Reduced
128
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Utilities 13.27%
2 Consumer Staples 11.64%
3 Healthcare 9.67%
4 Technology 7.94%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$26B
$88K 0.06%
1,539
+13
+0.9% +$786
GNTX icon
202
Gentex
GNTX
$5.07B
$88K 0.06%
5,692
+192
+3% +$3.05K
NKE icon
203
Nike
NKE
$61.9B
$88K 0.06%
1,599
-18
-1% -$1.02K
ADI icon
204
Analog Devices
ADI
$190B
$87K 0.06%
1,544
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.06%
1,671
+66
+4% +$3.18K
QQQ icon
206
Invesco QQQ Trust
QQQ
$484B
$86K 0.06%
803
+3
+0.4% +$324
WWAV
207
DELISTED
The WhiteWave Foods Company
WWAV
$86K 0.06%
1,840
– –
CTAS icon
208
Cintas
CTAS
$81.3B
$85K 0.06%
3,464
– –
HUM icon
209
Humana
HUM
$46.2B
$85K 0.06%
474
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.6B
$84K 0.06%
2,868
– –
LOW icon
211
Lowe's Companies
LOW
$125B
$84K 0.06%
1,055
+355
+51% +$27.5K
QDEF icon
212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$83K 0.06%
+2,240
New +$80.9K
PAYX icon
213
Paychex
PAYX
$42.7B
$82K 0.06%
1,379
-151
-10% -$8.09K
DOC icon
214
Healthpeak Properties
DOC
$14.8B
$81K 0.06%
2,525
-52
-2% -$1.61K
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$81K 0.06%
4,000
– –
PSX icon
216
Phillips 66
PSX
$81.4B
$81K 0.06%
1,020
-412
-29% -$33.6K
ECC
217
Eagle Point Credit Company
ECC
$513M
$80K 0.06%
4,976
– –
GIS icon
218
General Mills
GIS
$19.7B
$80K 0.06%
1,127
+2
+0.2% +$127
THQ
219
abrdn Healthcare Opportunities Fund
THQ
$796M
$80K 0.06%
+4,816
New +$78.6K
YCB
220
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$80K 0.06%
2,150
– –
CI icon
221
Cigna
CI
$74.6B
$79K 0.06%
616
– –
CB icon
222
Chubb
CB
$135B
$78K 0.06%
594
– –
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$78K 0.06%
1,512
+30
+2% +$1.45K
VXF icon
224
Vanguard Extended Market ETF
VXF
$31.7B
$78K 0.06%
912
– –
CMA
225
DELISTED
Comerica
CMA
$77K 0.06%
1,860
-73
-4% -$3.11K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Plante Moran Financial Advisors held 990 positions worth $138M, up 6.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $4.16M of net new capital in Q2 2016, opening 127 new positions and adding to 252 existing holdings. Its largest new stake was American Airlines Group: 10,020 shares worth $284K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $864K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2016 buy was American Airlines Group: 10,020 shares worth $284K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $687K increase.
  • Plante Moran Financial Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $864K.
  • Plante Moran Financial Advisors fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $210K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $138M portfolio in Q2 2016.
  • Plante Moran Financial Advisors opened 127 new positions and closed 65 in Q2 2016.
  • Plante Moran Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.