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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$163M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Ford
F
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
ProAssurance
PRA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$1.49M |
| 2 |
AT&T
T
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
Comerica
CMA
|
+$191K |
| 5 |
Vanguard Total Bond Market
BND
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.83% |
| 2 | Consumer Staples | 6.79% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $76.2M | 46.62% |
594,547
+97,878
| +20% | +$12.6M |
2013 Q2
1 quarter
|
|
2
DTE Energy
DTE
$27B
| $5.06M | 3.1% |
90,144
-494
| -0.5% | -$28.6K |
2013 Q2
1 quarter
|
|
|
3
Groupon
GRPN
$674M
| $3.92M | 2.4% |
17,500
-7,500
| -30% | -$1.49M |
2013 Q2
1 quarter
|
|
4
Johnson & Johnson
JNJ
$616B
| $3.66M | 2.24% |
42,215
+472
| +1% | +$42.3K |
2013 Q2
1 quarter
|
|
5
PepsiCo
PEP
$179B
| $3.32M | 2.03% |
41,719
+410
| +1% | +$33.7K |
2013 Q2
1 quarter
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3M | 1.84% |
17,860
+7,555
| +73% | +$1.27M |
2013 Q2
1 quarter
|
|
7
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.4M | 1.47% |
114,844
| – | – |
2013 Q2
1 quarter
|
|
|
8
Ford
F
$49.6B
| $2.23M | 1.36% |
132,136
+119,123
| +915% | +$2.01M |
2013 Q2
1 quarter
|
|
9
IBM
IBM
$219B
| $2.11M | 1.29% |
11,920
+286
| +2% | +$52K |
2013 Q2
1 quarter
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.03M | 1.24% |
13,209
-1,554
| -11% | -$239K |
2013 Q2
1 quarter
|
|
11
Stryker
SYK
$113B
| $2.01M | 1.23% |
29,714
+2,798
| +10% | +$193K |
2013 Q2
1 quarter
|
|
12
Intel
INTC
$475B
| $1.98M | 1.21% |
86,518
+3,127
| +4% | +$72K |
2013 Q2
1 quarter
|
|
13
Eaton
ETN
$152B
| $1.97M | 1.2% |
28,582
+23
| +0.1% | +$1.54K |
2013 Q2
1 quarter
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.66M | 1.02% |
66,975
+51,985
| +347% | +$1.27M |
2013 Q2
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$880B
| $1.65M | 1.01% |
9,749
-411
| -4% | -$69.3K |
2013 Q2
1 quarter
|
|
16
Apple
AAPL
$5.01T
| $1.62M | 0.99% |
95,228
+6,412
| +7% | +$106K |
2013 Q2
1 quarter
|
|
17
Coca-Cola
KO
$404B
| $1.52M | 0.93% |
40,102
+790
| +2% | +$31.2K |
2013 Q2
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.44M | 0.88% |
12,703
+61
| +0.5% | +$7.04K |
2013 Q2
1 quarter
|
|
19
Chevron
CVX
$441B
| $1.43M | 0.88% |
11,791
+1,154
| +11% | +$142K |
2013 Q2
1 quarter
|
|
20
Procter & Gamble
PG
$370B
| $1.34M | 0.82% |
17,729
+467
| +3% | +$37.2K |
2013 Q2
1 quarter
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.69% |
10,515
+486
| +5% | +$51.8K |
2013 Q2
1 quarter
|
|
|
22
DELISTED
ProAssurance
PRA
| $1.1M | 0.67% |
+24,340
| New | +$1.22M |
2013 Q3
0 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $946K | 0.58% |
28,439
+522
| +2% | +$17.2K |
2013 Q2
1 quarter
|
|
24
Wolverine World Wide
WWW
$1.62B
| $835K | 0.51% |
28,664
| – | – |
2013 Q2
1 quarter
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $821K | 0.5% |
12,867
+9,224
| +253% | +$565K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Healthcare.
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.