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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
+4.61%
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
$112M
AUM Growth
+$19.7M
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
Eaton
ETN
|
+$545K |
| 4 |
ExxonMobil
XOM
|
+$518K |
| 5 |
Apple
AAPL
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.64M |
| 2 |
Groupon
GRPN
|
+$357K |
| 3 |
Agree Realty
ADC
|
+$211K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131K |
| 5 |
Stryker
SYK
|
+$65.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.31% |
| 2 | Consumer Staples | 12.51% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.3B
| $7.55M | 6.77% |
113,953
-236
| -0.2% | -$15.3K |
|
2
PepsiCo
PEP
$191B
| $4.39M | 3.93% |
49,116
+906
| +2% | +$78.2K |
|
3
Johnson & Johnson
JNJ
$640B
| $4.32M | 3.87% |
41,330
+1,553
| +4% | +$157K |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $4M | 3.59% |
+22,322
| New | +$3.89M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.46M | 3.1% |
17,684
-687
| -4% | -$131K |
|
6
Intel
INTC
$487B
| $3.05M | 2.74% |
98,796
+5,394
| +6% | +$148K |
|
|
7
SPDR Gold Trust
GLD
$154B
| $2.6M | 2.33% |
20,337
-29,311
| -59% | -$3.64M |
|
|
8
Apple
AAPL
$4.59T
| $2.42M | 2.16% |
104,012
+19,060
| +22% | +$406K |
|
|
9
Stryker
SYK
$124B
| $2.4M | 2.15% |
28,477
-797
| -3% | -$65.1K |
|
|
10
Eaton
ETN
$162B
| $2.32M | 2.08% |
30,065
+7,338
| +32% | +$545K |
|
11
IBM
IBM
$225B
| $2.29M | 2.05% |
13,203
+1,942
| +17% | +$350K |
|
|
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | 2% |
116,699
+1,855
| +2% | +$34K |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $2.02M | 1.81% |
10,241
+543
| +6% | +$104K |
|
14
Coca-Cola
KO
$383B
| $1.92M | 1.72% |
45,415
+3,756
| +9% | +$152K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.49% |
13,141
+475
| +4% | +$60.1K |
|
16
iShares Gold Trust
IAU
$68.3B
| $1.61M | 1.44% |
62,411
+131
| +0.2% | +$3.27K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.56M | 1.39% |
54,360
-805
| -1% | -$22.1K |
|
18
Procter & Gamble
PG
$333B
| $1.39M | 1.25% |
17,709
+1,261
| +8% | +$102K |
|
19
Chevron
CVX
$392B
| $1.39M | 1.24% |
10,609
-175
| -2% | -$21.8K |
|
20
GE Aerospace
GE
$356B
| $1.3M | 1.17% |
10,347
+2,474
| +31% | +$315K |
|
|
21
ExxonMobil
XOM
$643B
| $1.2M | 1.08% |
11,940
+5,131
| +75% | +$518K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.17M | 1.05% |
10,706
+10
| +0.1% | +$1.09K |
|
23
Brown-Forman Class B
BF.B
$12.5B
| $1.12M | 1% |
37,200
| – | – |
|
24
Microsoft
MSFT
$3.75T
| $1.06M | 0.95% |
25,551
+3,389
| +15% | +$137K |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| $1.06M | 0.95% |
23,889
-451
| -2% | -$20.2K |
|
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Plante Moran Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.
- Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
- Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
- Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
- Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
- Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
- Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
- Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.