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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
-5.4%
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
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
Cap. Flow %
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$807K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$574K |
| 4 |
Eaton
ETN
|
+$295K |
| 5 |
Apple
AAPL
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
Andersons Inc
ANDE
|
+$1.86M |
| 3 |
Vanguard Energy ETF
VDE
|
+$463K |
| 4 |
IBM
IBM
|
+$307K |
| 5 |
Intel
INTC
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.06% |
| 2 | Consumer Staples | 12.82% |
| 3 | Utilities | 11.39% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$27B
| $12.8M | 10.1% |
187,531
-1,904
| -1% | -$127K |
2013 Q2
9 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.64M | 6.01% |
39,854
+7,250
| +22% | +$1.47M |
2013 Q2
9 quarters
|
|
3
PepsiCo
PEP
$179B
| $5.17M | 4.07% |
54,863
+74
| +0.1% | +$7.04K |
2013 Q2
9 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $3.85M | 3.03% |
139,772
+9,488
| +7% | +$278K |
2013 Q2
9 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.69M | 2.91% |
21,023
+426
| +2% | +$79.2K |
2014 Q2
5 quarters
|
|
6
Stryker
SYK
$113B
| $2.69M | 2.12% |
28,561
+122
| +0.4% | +$12.1K |
2013 Q2
9 quarters
|
|
|
7
Intel
INTC
$475B
| $2.26M | 1.78% |
75,016
-9,892
| -12% | -$286K |
2013 Q2
9 quarters
|
|
|
8
Andersons Inc
ANDE
$2.21B
| $2.18M | 1.72% |
64,152
-51,810
| -45% | -$1.86M |
2014 Q4
3 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.1M | 1.65% |
8,437
-105
| -1% | -$27.8K |
2013 Q2
9 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.98M | 1.56% |
15,214
-750
| -5% | -$103K |
2013 Q2
9 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.83M | 1.44% |
66,925
+7,025
| +12% | +$204K |
2013 Q2
9 quarters
|
|
|
12
Johnson & Johnson
JNJ
$616B
| $1.77M | 1.39% |
18,947
-27,224
| -59% | -$2.63M |
2013 Q2
9 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $1.66M | 1.31% |
8,642
-89
| -1% | -$18.2K |
2013 Q2
9 quarters
|
|
|
14
Eaton
ETN
$152B
| $1.61M | 1.27% |
31,430
+5,000
| +19% | +$295K |
2013 Q2
9 quarters
|
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.61M | 1.27% |
28,058
+13,064
| +87% | +$807K |
2013 Q2
9 quarters
|
|
16
Coca-Cola
KO
$404B
| $1.58M | 1.24% |
39,393
-179
| -0.5% | -$7.17K |
2013 Q2
9 quarters
|
|
|
17
IBM
IBM
$219B
| $1.39M | 1.1% |
10,041
-2,079
| -17% | -$307K |
2013 Q2
9 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.32M | 1.04% |
12,047
+490
| +4% | +$53.4K |
2013 Q2
9 quarters
|
|
19
Pfizer
PFE
$169B
| $1.26M | 0.99% |
42,232
+7,516
| +22% | +$241K |
2013 Q2
9 quarters
|
|
20
GE Aerospace
GE
$326B
| $1.24M | 0.97% |
10,240
-1,845
| -15% | -$226K |
2013 Q2
9 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.12T
| $1.18M | 0.92% |
37,660
-3,020
| -7% | -$92.8K |
2014 Q2
5 quarters
|
|
22
DELISTED
ProAssurance
PRA
| $1.17M | 0.92% |
23,889
| – | – |
2013 Q3
8 quarters
|
|
23
Microsoft
MSFT
$3.93T
| $1.17M | 0.92% |
26,426
-4,928
| -16% | -$221K |
2013 Q2
9 quarters
|
|
24
Brown-Forman Class B
BF.B
$13.3B
| $1.14M | 0.9% |
36,731
| – | – |
2013 Q2
9 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.13M | 0.89% |
6,943
| – | – |
2014 Q3
4 quarters
|
|
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Plante Moran Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Plante Moran Financial Advisors held 810 positions worth $127M, down 9.2% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Plante Moran Financial Advisors withdrew a net $4.04M in Q3 2015, closing 95 positions and reducing 152 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $463K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Plante Moran Financial Advisors opened a new position in TEGNA Inc worth $180K.
- Plante Moran Financial Advisors's largest Q3 2015 buy was TEGNA Inc: 12,534 shares worth $180K.
- Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.47M increase.
- Plante Moran Financial Advisors's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $2.63M.
- Plante Moran Financial Advisors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $463K.
- Plante Moran Financial Advisors's ten largest holdings make up 35% of its $127M portfolio in Q3 2015.
- Plante Moran Financial Advisors opened 68 new positions and closed 95 in Q3 2015.
- Plante Moran Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $127M.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.