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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
-8.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
604
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$68M |
| 2 |
DTE Energy
DTE
|
+$5.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.54M |
| 4 |
Groupon
GRPN
|
+$3.38M |
| 5 |
PepsiCo
PEP
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.79% |
| 2 | Consumer Staples | 7.99% |
| 3 | Technology | 6.66% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$154B
| $59.2M | 43.75% |
+496,669
| New | +$68M |
|
|
2
DTE Energy
DTE
$28.3B
| $5.17M | 3.82% |
+90,638
| New | +$5.34M |
|
|
3
Groupon
GRPN
$792M
| $4.28M | 3.16% |
+25,000
| New | +$3.38M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $3.58M | 2.65% |
+41,743
| New | +$3.54M |
|
|
5
PepsiCo
PEP
$191B
| $3.38M | 2.5% |
+41,309
| New | +$3.37M |
|
|
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | 1.66% |
+114,844
| New | +$2.18M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.17M | 1.6% |
+14,763
| New | +$2.18M |
|
8
IBM
IBM
$225B
| $2.13M | 1.57% |
+11,634
| New | +$2.27M |
|
9
Intel
INTC
$487B
| $2.02M | 1.49% |
+83,391
| New | +$1.97M |
|
10
Eaton
ETN
$162B
| $1.88M | 1.39% |
+28,559
| New | +$1.8M |
|
11
Stryker
SYK
$124B
| $1.74M | 1.29% |
+26,916
| New | +$1.79M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.65M | 1.22% |
+10,305
| New | +$1.66M |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $1.64M | 1.21% |
+10,160
| New | +$1.65M |
|
14
Coca-Cola
KO
$383B
| $1.58M | 1.17% |
+39,312
| New | +$1.63M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 1.05% |
+12,642
| New | +$1.39M |
|
16
Procter & Gamble
PG
$333B
| $1.33M | 0.98% |
+17,262
| New | +$1.35M |
|
17
Chevron
CVX
$392B
| $1.26M | 0.93% |
+10,637
| New | +$1.29M |
|
18
Apple
AAPL
$4.59T
| $1.26M | 0.93% |
+88,816
| New | +$1.37M |
|
19
AT&T
T
$174B
| $1.08M | 0.8% |
+40,385
| New | +$1.12M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.07M | 0.8% |
+10,029
| New | +$1.1M |
|
21
Microsoft
MSFT
$3.75T
| $964K | 0.71% |
+27,917
| New | +$915K |
|
|
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
| $814K | 0.6% |
+75,000
| New | +$854K |
|
23
OneSpan
OSPN
$607M
| $799K | 0.59% |
+96,194
| New | +$807K |
|
24
Brown-Forman Class B
BF.B
$12.5B
| $794K | 0.59% |
+36,731
| New | +$826K |
|
25
McDonald's
MCD
$184B
| $788K | 0.58% |
+7,955
| New | +$797K |
|
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Plante Moran Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Plante Moran Financial Advisors, which disclosed 604 positions worth $135M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is SPDR Gold Trust: 496,669 shares worth $59.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Consumer Staples and Technology.
- Plante Moran Financial Advisors's largest Q2 2013 buy was SPDR Gold Trust: 496,669 shares worth $59.2M.
- Plante Moran Financial Advisors's ten largest holdings make up 64% of its $135M portfolio in Q2 2013.
- Plante Moran Financial Advisors disclosed 604 positions in Q2 2013, its first 13F filing on record.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.