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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
+4.38%
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
$130M
AUM Growth
-$3.41M
Cap. Flow
-$7.68M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$494K
2
MAN icon
ManpowerGroup
MAN
+$352K
3
PEP icon
PepsiCo
PEP
+$316K
4
DTE icon
DTE Energy
DTE
+$187K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
ANDE icon
Andersons Inc
ANDE
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.43%
2 Utilities 12.68%
3 Consumer Staples 11.99%
4 Healthcare 9.24%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$28.3B
$14.5M 11.2%
188,517
+2,592
+1% +$187K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.16M 5.52%
34,852
-7,841
-18% -$1.53M
PEP icon
3
PepsiCo
PEP
$191B
$5.36M 4.12%
52,270
+3,198
+7% +$316K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 3.12%
21,470
– –
AAPL icon
5
Apple
AAPL
$4.59T
$3.84M 2.96%
141,056
-2,372
-2% -$59.1K
SYK icon
6
Stryker
SYK
$124B
$3.23M 2.49%
30,110
+1,058
+4% +$104K
INTC icon
7
Intel
INTC
$487B
$2.42M 1.87%
74,892
-797
-1% -$24.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.22M 1.71%
8,437
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2M 1.54%
18,494
-640
-3% -$66.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 1.48%
13,560
-120
-0.9% -$15.9K
ETN icon
11
Eaton
ETN
$162B
$1.89M 1.46%
30,230
+903
+3% +$49.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$1.8M 1.39%
8,727
-436
-5% -$85.5K
KO icon
13
Coca-Cola
KO
$383B
$1.79M 1.38%
38,606
-1,197
-3% -$52.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 1.34%
60,190
-9,555
-14% -$255K
GE icon
15
GE Aerospace
GE
$356B
$1.56M 1.2%
10,215
-270
-3% -$38.1K
PG icon
16
Procter & Gamble
PG
$333B
$1.41M 1.09%
17,140
+1,976
+13% +$159K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 1.05%
12,305
+2
+0% +$219
IBM icon
18
IBM
IBM
$225B
$1.32M 1.02%
9,143
-182
-2% -$23.2K
VZ icon
19
Verizon
VZ
$205B
$1.28M 0.99%
23,733
+238
+1% +$11.9K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.26M 0.97%
22,902
-15
-0.1% -$786
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.94%
6,943
– –
PRA
22
DELISTED
ProAssurance
PRA
$1.21M 0.93%
23,889
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.18M 0.91%
11,264
+754
+7% +$74.8K
XOM icon
24
ExxonMobil
XOM
$643B
$1.18M 0.91%
14,106
+516
+4% +$41.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.9%
14,323
– –
1
2 3 4 5

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Plante Moran Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Plante Moran Financial Advisors held 1,168 positions worth $130M, down 2.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors withdrew a net $7.68M in Q1 2016, closing 306 positions and reducing 276 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $170K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $193K.

  • Plante Moran Financial Advisors's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,900 shares worth $193K.
  • Plante Moran Financial Advisors added most to Delta Air Lines in Q1 2016, an estimated $494K increase.
  • Plante Moran Financial Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $170K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $130M portfolio in Q1 2016.
  • Plante Moran Financial Advisors opened 189 new positions and closed 306 in Q1 2016.
  • Plante Moran Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $130M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.