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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
+4.38%
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
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$494K |
| 2 |
ManpowerGroup
MAN
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$316K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 3 |
Andersons Inc
ANDE
|
+$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$255K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$27B
| $14.5M | 11.2% |
188,517
+2,592
| +1% | +$187K |
2013 Q2
11 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.16M | 5.52% |
34,852
-7,841
| -18% | -$1.53M |
2013 Q2
11 quarters
|
|
|
3
PepsiCo
PEP
$179B
| $5.36M | 4.12% |
52,270
+3,198
| +7% | +$316K |
2013 Q2
11 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.05M | 3.12% |
21,470
| – | – |
2014 Q2
7 quarters
|
|
5
Apple
AAPL
$5.01T
| $3.84M | 2.96% |
141,056
-2,372
| -2% | -$59.1K |
2013 Q2
11 quarters
|
|
6
Stryker
SYK
$113B
| $3.23M | 2.49% |
30,110
+1,058
| +4% | +$104K |
2013 Q2
11 quarters
|
|
7
Intel
INTC
$475B
| $2.42M | 1.87% |
74,892
-797
| -1% | -$24.5K |
2013 Q2
11 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.22M | 1.71% |
8,437
| – | – |
2013 Q2
11 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $2M | 1.54% |
18,494
-640
| -3% | -$66.3K |
2013 Q2
11 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.92M | 1.48% |
13,560
-120
| -0.9% | -$15.9K |
2013 Q2
11 quarters
|
|
11
Eaton
ETN
$152B
| $1.89M | 1.46% |
30,230
+903
| +3% | +$49.9K |
2013 Q2
11 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $1.8M | 1.39% |
8,727
-436
| -5% | -$85.5K |
2013 Q2
11 quarters
|
|
13
Coca-Cola
KO
$404B
| $1.79M | 1.38% |
38,606
-1,197
| -3% | -$52.1K |
2013 Q2
11 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.74M | 1.34% |
60,190
-9,555
| -14% | -$255K |
2013 Q2
11 quarters
|
|
15
GE Aerospace
GE
$326B
| $1.56M | 1.2% |
10,215
-270
| -3% | -$38.1K |
2013 Q2
11 quarters
|
|
16
Procter & Gamble
PG
$370B
| $1.41M | 1.09% |
17,140
+1,976
| +13% | +$159K |
2013 Q2
11 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 1.05% |
12,305
+2
| +0% | +$219 |
2013 Q2
11 quarters
|
|
18
IBM
IBM
$219B
| $1.32M | 1.02% |
9,143
-182
| -2% | -$23.2K |
2013 Q2
11 quarters
|
|
19
Verizon
VZ
$186B
| $1.28M | 0.99% |
23,733
+238
| +1% | +$11.9K |
2013 Q2
11 quarters
|
|
20
Microsoft
MSFT
$3.93T
| $1.26M | 0.97% |
22,902
-15
| -0.1% | -$786 |
2013 Q2
11 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.23M | 0.94% |
6,943
| – | – |
2014 Q3
6 quarters
|
|
22
DELISTED
ProAssurance
PRA
| $1.21M | 0.93% |
23,889
| – | – |
2013 Q3
10 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.18M | 0.91% |
11,264
+754
| +7% | +$74.8K |
2013 Q2
11 quarters
|
|
24
ExxonMobil
XOM
$736B
| $1.18M | 0.91% |
14,106
+516
| +4% | +$41.3K |
2013 Q2
11 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.2B
| $1.17M | 0.9% |
14,323
| – | – |
2013 Q2
11 quarters
|
|
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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.