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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
+4.61%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.54%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$26.9B
| $7.55M | 6.77% |
113,953
-236
| -0.2% | -$15.3K |
2013 Q2
4 quarters
|
|
2
PepsiCo
PEP
$179B
| $4.39M | 3.93% |
49,116
+906
| +2% | +$78.2K |
2013 Q2
4 quarters
|
|
3
Johnson & Johnson
JNJ
$615B
| $4.32M | 3.87% |
41,330
+1,553
| +4% | +$157K |
2013 Q2
4 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $4M | 3.59% |
+22,322
| New | +$3.89M |
2014 Q2
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.46M | 3.1% |
17,684
-687
| -4% | -$131K |
2013 Q2
4 quarters
|
|
6
Intel
INTC
$477B
| $3.05M | 2.74% |
98,796
+5,394
| +6% | +$148K |
2013 Q2
4 quarters
|
|
|
7
SPDR Gold Trust
GLD
$141B
| $2.6M | 2.33% |
20,337
-29,311
| -59% | -$3.64M |
2013 Q2
4 quarters
|
|
|
8
Apple
AAPL
$5T
| $2.42M | 2.16% |
104,012
+19,060
| +22% | +$406K |
2013 Q2
4 quarters
|
|
|
9
Stryker
SYK
$113B
| $2.4M | 2.15% |
28,477
-797
| -3% | -$65.1K |
2013 Q2
4 quarters
|
|
|
10
Eaton
ETN
$152B
| $2.32M | 2.08% |
30,065
+7,338
| +32% | +$545K |
2013 Q2
4 quarters
|
|
11
IBM
IBM
$218B
| $2.29M | 2.05% |
13,203
+1,942
| +17% | +$350K |
2013 Q2
4 quarters
|
|
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | 2% |
116,699
+1,855
| +2% | +$34K |
2013 Q2
4 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$879B
| $2.02M | 1.81% |
10,241
+543
| +6% | +$104K |
2013 Q2
4 quarters
|
|
14
Coca-Cola
KO
$400B
| $1.92M | 1.72% |
45,415
+3,756
| +9% | +$152K |
2013 Q2
4 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.66M | 1.49% |
13,141
+475
| +4% | +$60.1K |
2013 Q2
4 quarters
|
|
16
iShares Gold Trust
IAU
$61.7B
| $1.61M | 1.44% |
62,411
+131
| +0.2% | +$3.27K |
2013 Q2
4 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.56M | 1.39% |
54,360
-805
| -1% | -$22.1K |
2013 Q2
4 quarters
|
|
18
Procter & Gamble
PG
$369B
| $1.39M | 1.25% |
17,709
+1,261
| +8% | +$102K |
2013 Q2
4 quarters
|
|
19
Chevron
CVX
$441B
| $1.39M | 1.24% |
10,609
-175
| -2% | -$21.8K |
2013 Q2
4 quarters
|
|
20
GE Aerospace
GE
$326B
| $1.3M | 1.17% |
10,347
+2,474
| +31% | +$315K |
2013 Q2
4 quarters
|
|
|
21
ExxonMobil
XOM
$734B
| $1.2M | 1.08% |
11,940
+5,131
| +75% | +$518K |
2013 Q2
4 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.17M | 1.05% |
10,706
+10
| +0.1% | +$1.09K |
2013 Q2
4 quarters
|
|
23
Brown-Forman Class B
BF.B
$13.1B
| $1.12M | 1% |
37,200
| – | – |
2013 Q2
4 quarters
|
|
24
Microsoft
MSFT
$3.91T
| $1.06M | 0.95% |
25,551
+3,389
| +15% | +$137K |
2013 Q2
4 quarters
|
|
25
DELISTED
ProAssurance
PRA
| $1.06M | 0.95% |
23,889
-451
| -2% | -$20.2K |
2013 Q3
3 quarters
|
|
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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.