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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$160M
AUM Growth
-$5.99M
Cap. Flow
-$9.74M
Cap. Flow %
-6.09%
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
174
Reduced
239
Closed
100

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$4.82M
2
ULH icon
Universal Logistics Holdings
ULH
+$754K
3
PEP icon
PepsiCo
PEP
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

Rank Sector Weight
1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
201
DELISTED
Eaton Vance Corp.
EV
$97K 0.06%
2,047
– –
PGEN icon
202
Precigen
PGEN
$2.46B
$96K 0.06%
4,000
– –
YUMC icon
203
Yum China
YUMC
$16.3B
$96K 0.06%
2,447
-149
-6% -$5.38K
CCI icon
204
Crown Castle
CCI
$32.3B
$95K 0.06%
951
– –
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$95K 0.06%
1,760
+1,240
+238% +$66.2K
KMF
206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$95K 0.06%
6,265
– –
AMGN icon
207
Amgen
AMGN
$220B
$94K 0.06%
547
-31
-5% -$5.04K
VLO icon
208
Valero Energy
VLO
$87.1B
$94K 0.06%
1,387
– –
NOK icon
209
Nokia
NOK
$53.5B
$93K 0.06%
15,134
+6,334
+72% +$38K
SYY icon
210
Sysco
SYY
$40.3B
$93K 0.06%
1,840
+2
+0.1% +$107
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.3B
$93K 0.06%
912
– –
TCF
212
DELISTED
TCF Financial Corporation Common Stock
TCF
$91K 0.06%
1,889
– –
AET
213
DELISTED
Aetna Inc
AET
$91K 0.06%
600
+100
+20% +$14.1K
MDT icon
214
Medtronic
MDT
$110B
$89K 0.06%
1,005
+83
+9% +$7K
OMC icon
215
Omnicom Group
OMC
$22.4B
$89K 0.06%
1,073
– –
TTE icon
216
TotalEnergies
TTE
$188B
$89K 0.06%
165,680
+34,007
+26% +$18.9K
ADBE icon
217
Adobe
ADBE
$103B
$88K 0.06%
623
-134
-18% -$18.3K
EVT icon
218
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$88K 0.06%
4,000
– –
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.06B
$88K 0.06%
1,670
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$88K 0.06%
4,390
– –
PPLT
221
abrdn Physical Platinum Shares ETF
PPLT
$2B
$88K 0.06%
10,000
– –
PBYI icon
222
Puma Biotechnology
PBYI
$407M
$87K 0.05%
1,000
-500
-33% -$28K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$87K 0.05%
3,325
-53
-2% -$1.37K
ET icon
224
Energy Transfer Partners
ET
$70B
$86K 0.05%
4,800
– –
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$86K 0.05%
1,647
– –
7 8
9
10 11

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors withdrew a net $9.74M in Q2 2017, closing 100 positions and reducing 239 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.

  • Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
  • Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
  • Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
  • Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
  • Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
  • Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.