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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$1.13M |
| 2 |
Universal Logistics Holdings
ULH
|
+$903K |
| 3 |
PepsiCo
PEP
|
+$353K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$307K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 2 |
Ford
F
|
+$1.91M |
| 3 |
Eaton
ETN
|
+$1.74M |
| 4 |
OneSpan
OSPN
|
+$744K |
| 5 |
ExxonMobil
XOM
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.3B
| $7.22M | 7.86% |
114,189
+19,262
| +20% | +$1.13M |
|
|
2
SPDR Gold Trust
GLD
$154B
| $6.14M | 6.68% |
49,648
-588,560
| -92% | -$73.4M |
|
|
3
PepsiCo
PEP
$191B
| $4.03M | 4.38% |
48,210
+4,346
| +10% | +$353K |
|
4
Johnson & Johnson
JNJ
$640B
| $3.91M | 4.25% |
39,777
-3,282
| -8% | -$304K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.44M | 3.74% |
18,371
+310
| +2% | +$56.9K |
|
6
Intel
INTC
$487B
| $2.41M | 2.62% |
93,402
+867
| +0.9% | +$21.6K |
|
7
Stryker
SYK
$124B
| $2.38M | 2.6% |
29,274
-242
| -0.8% | -$19.2K |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | 2.29% |
114,844
| – | – |
|
9
IBM
IBM
$225B
| $2.07M | 2.26% |
11,261
-536
| -5% | -$94.4K |
|
10
iShares Core S&P 500 ETF
IVV
$900B
| $1.82M | 1.99% |
9,698
+198
| +2% | +$36.6K |
|
|
11
Eaton
ETN
$162B
| $1.71M | 1.86% |
22,727
-23,618
| -51% | -$1.74M |
|
12
Apple
AAPL
$4.59T
| $1.63M | 1.77% |
84,952
-2,268
| -3% | -$43.1K |
|
13
Groupon
GRPN
$792M
| $1.62M | 1.76% |
10,310
| – | – |
|
14
Coca-Cola
KO
$383B
| $1.61M | 1.75% |
41,659
-670
| -2% | -$25.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 1.72% |
12,666
-91
| -0.7% | -$10.6K |
|
16
iShares Gold Trust
IAU
$68.3B
| $1.55M | 1.69% |
62,280
-5,297
| -8% | -$133K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.52M | 1.65% |
55,165
+805
| +1% | +$21.7K |
|
18
Procter & Gamble
PG
$333B
| $1.33M | 1.44% |
16,448
-1,395
| -8% | -$110K |
|
19
Chevron
CVX
$392B
| $1.28M | 1.4% |
10,784
-2,300
| -18% | -$267K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.15M | 1.26% |
10,696
+46
| +0.4% | +$4.95K |
|
|
PRA
21
DELISTED
ProAssurance
PRA
| $1.08M | 1.18% |
24,340
| – | – |
|
22
Brown-Forman Class B
BF.B
$12.5B
| $1.07M | 1.16% |
37,200
+469
| +1% | +$12.3K |
|
23
GE Aerospace
GE
$356B
| $977K | 1.06% |
7,873
-4,171
| -35% | -$515K |
|
24
Wolverine World Wide
WWW
$1.62B
| $973K | 1.06% |
34,074
+5,410
| +19% | +$153K |
|
|
25
Universal Logistics Holdings
ULH
$499M
| $912K | 0.99% |
+31,540
| New | +$903K |
|
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Plante Moran Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.
- Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
- Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
- Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
- Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
- Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
- Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
- Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.