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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
-1.25%
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
$140M
AUM Growth
-$3.57M
(-2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
776
New
43
Increased
162
Reduced
107
Closed
34
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$410K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Johnson & Johnson
JNJ
|
+$253K |
| 4 |
ExxonMobil
XOM
|
+$239K |
| 5 |
Mastercard
MA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$945K |
| 2 |
Andersons Inc
ANDE
|
+$914K |
| 3 |
Wolverine World Wide
WWW
|
+$902K |
| 4 |
Echo Global Logistics, Inc.
ECHO
|
+$637K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.82% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 10.49% |
| 4 | Utilities | 9.71% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$26.9B
| $12M | 8.6% |
189,435
-4,402
| -2% | -$294K |
2013 Q2
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.71M | 4.8% |
32,604
-338
| -1% | -$71.1K |
2013 Q2
8 quarters
|
|
3
PepsiCo
PEP
$178B
| $5.11M | 3.66% |
54,789
+1,474
| +3% | +$141K |
2013 Q2
8 quarters
|
|
|
4
Andersons Inc
ANDE
$2.23B
| $4.52M | 3.23% |
115,962
-21,490
| -16% | -$914K |
2014 Q4
2 quarters
|
|
|
5
Johnson & Johnson
JNJ
$614B
| $4.5M | 3.22% |
46,171
+2,528
| +6% | +$253K |
2013 Q2
8 quarters
|
|
6
Apple
AAPL
$5.01T
| $4.08M | 2.92% |
130,284
+2,516
| +2% | +$80.5K |
2013 Q2
8 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.89M | 2.78% |
20,597
+1,042
| +5% | +$201K |
2014 Q2
4 quarters
|
|
8
Stryker
SYK
$113B
| $2.72M | 1.94% |
28,439
+143
| +0.5% | +$13.6K |
2013 Q2
8 quarters
|
|
9
Intel
INTC
$479B
| $2.58M | 1.85% |
84,908
-10,045
| -11% | -$325K |
2013 Q2
8 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.33M | 1.67% |
8,542
-157
| -2% | -$43.6K |
2013 Q2
8 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.17M | 1.55% |
15,964
+1,000
| +7% | +$143K |
2013 Q2
8 quarters
|
|
12
IBM
IBM
$217B
| $1.89M | 1.35% |
12,120
+1,397
| +13% | +$225K |
2013 Q2
8 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$879B
| $1.81M | 1.29% |
8,731
+68
| +0.8% | +$14.4K |
2013 Q2
8 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.8M | 1.28% |
59,900
| – | – |
2013 Q2
8 quarters
|
|
15
Eaton
ETN
$152B
| $1.78M | 1.28% |
26,430
-2,723
| -9% | -$192K |
2013 Q2
8 quarters
|
|
16
Coca-Cola
KO
$401B
| $1.55M | 1.11% |
39,572
-84
| -0.2% | -$3.42K |
2013 Q2
8 quarters
|
|
17
GE Aerospace
GE
$327B
| $1.54M | 1.1% |
12,085
+559
| +5% | +$72.5K |
2013 Q2
8 quarters
|
|
18
Microsoft
MSFT
$3.9T
| $1.38M | 0.99% |
31,354
+871
| +3% | +$39.7K |
2013 Q2
8 quarters
|
|
|
19
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | 0.94% |
40,056
-21,000
| -34% | -$637K |
2013 Q2
8 quarters
|
|
|
20
ExxonMobil
XOM
$730B
| $1.31M | 0.93% |
15,700
+2,776
| +21% | +$239K |
2013 Q2
8 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.9% |
11,557
+127
| +1% | +$14K |
2013 Q2
8 quarters
|
|
22
Procter & Gamble
PG
$367B
| $1.25M | 0.9% |
16,025
+842
| +6% | +$67.8K |
2013 Q2
8 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.22M | 0.87% |
6,943
-500
| -7% | -$90K |
2014 Q3
3 quarters
|
|
24
Brown-Forman Class B
BF.B
$13.2B
| $1.18M | 0.84% |
36,731
| – | – |
2013 Q2
8 quarters
|
|
25
Universal Logistics Holdings
ULH
$433M
| $1.15M | 0.82% |
52,565
| – | – |
2014 Q1
5 quarters
|
|
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Plante Moran Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Plante Moran Financial Advisors held 776 positions worth $140M, down 2.5% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Plante Moran Financial Advisors's Q2 2015 filing shows 43 new, 162 increased, 107 reduced and 34 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 2,892 shares worth $213K. The largest sale was Kroger, an estimated $945K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
- Plante Moran Financial Advisors's largest Q2 2015 buy was WisdomTree US AI Enhanced Value Fund: 2,892 shares worth $213K.
- Plante Moran Financial Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $410K increase.
- Plante Moran Financial Advisors's biggest Q2 2015 reduction was Kroger, cutting an estimated $945K.
- Plante Moran Financial Advisors fully exited TEGNA Inc in Q2 2015, selling an estimated $302K.
- Plante Moran Financial Advisors's ten largest holdings make up 35% of its $140M portfolio in Q2 2015.
- Plante Moran Financial Advisors opened 43 new positions and closed 34 in Q2 2015.
- Plante Moran Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $140M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.