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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
+2.62%
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
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,052
New
126
Increased
259
Reduced
181
Closed
103
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$648K |
| 3 |
Haynes International, Inc.
HAYN
|
+$420K |
| 4 |
Hertz Global Holdings, Inc.
HTZ
|
+$207K |
| 5 |
Verizon
VZ
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$525K |
| 2 |
Pfizer
PFE
|
+$361K |
| 3 |
Delta Air Lines
DAL
|
+$352K |
| 4 |
American Airlines Group
AAL
|
+$284K |
| 5 |
Herc Holdings
HRI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.77% |
| 2 | Utilities | 11.55% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$27B
| $15.3M | 10.32% |
191,806
-54
| -0% | -$4.4K |
2013 Q2
13 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $8.38M | 5.65% |
38,721
+558
| +1% | +$121K |
2013 Q2
13 quarters
|
|
3
PepsiCo
PEP
$179B
| $5.78M | 3.9% |
53,174
+914
| +2% | +$98.5K |
2013 Q2
13 quarters
|
|
4
Apple
AAPL
$4.98T
| $4.05M | 2.73% |
143,292
+4,068
| +3% | +$108K |
2013 Q2
13 quarters
|
|
5
Stryker
SYK
$113B
| $3.39M | 2.29% |
29,117
-750
| -3% | -$87.4K |
2013 Q2
13 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.36M | 2.27% |
16,932
| – | – |
2014 Q2
9 quarters
|
|
7
Eaton
ETN
$152B
| $2.54M | 1.72% |
38,711
-45
| -0.1% | -$2.91K |
2013 Q2
13 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.38M | 1.61% |
8,437
| – | – |
2013 Q2
13 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $2.36M | 1.59% |
19,954
+1,450
| +8% | +$176K |
2013 Q2
13 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$877B
| $2.18M | 1.47% |
10,026
+67
| +0.7% | +$14.6K |
2013 Q2
13 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.08M | 1.4% |
67,145
+3,355
| +5% | +$104K |
2013 Q2
13 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.98M | 1.33% |
13,684
+53
| +0.4% | +$7.75K |
2013 Q2
13 quarters
|
|
13
Intel
INTC
$473B
| $1.98M | 1.33% |
52,355
+692
| +1% | +$24.5K |
2013 Q2
13 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$48.5B
| $1.79M | 1.21% |
14,864
+14,740
| +11,887% | +$1.77M |
2014 Q1
10 quarters
|
|
15
GE Aerospace
GE
$325B
| $1.7M | 1.15% |
12,007
+484
| +4% | +$72.2K |
2013 Q2
13 quarters
|
|
16
Procter & Gamble
PG
$369B
| $1.64M | 1.11% |
18,249
+721
| +4% | +$62.6K |
2013 Q2
13 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.52M | 1.03% |
18,082
+91
| +0.5% | +$7.76K |
2013 Q2
13 quarters
|
|
|
18
Verizon
VZ
$186B
| $1.43M | 0.97% |
27,572
+3,659
| +15% | +$196K |
2013 Q2
13 quarters
|
|
19
IBM
IBM
$217B
| $1.43M | 0.96% |
9,389
+795
| +9% | +$121K |
2013 Q2
13 quarters
|
|
20
Microsoft
MSFT
$3.9T
| $1.41M | 0.95% |
24,547
+1,144
| +5% | +$64.6K |
2013 Q2
13 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.37M | 0.92% |
12,165
+131
| +1% | +$14.7K |
2013 Q2
13 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.28M | 0.86% |
11,512
-154
| -1% | -$17.1K |
2013 Q2
13 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.27M | 0.86% |
6,943
| – | – |
2014 Q3
8 quarters
|
|
24
DELISTED
ProAssurance
PRA
| $1.25M | 0.85% |
23,889
| – | – |
2013 Q3
12 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.25M | 0.84% |
47,960
+3,996
| +9% | +$104K |
2013 Q2
13 quarters
|
|
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Plante Moran Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Plante Moran Financial Advisors held 1,052 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Plante Moran Financial Advisors deployed $7.72M of net new capital in Q3 2016, opening 126 new positions and adding to 259 existing holdings. Its largest new stake was Haynes International, Inc.: 11,230 shares worth $417K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $525K trimmed.
- Plante Moran Financial Advisors's largest Q3 2016 buy was Haynes International, Inc.: 11,230 shares worth $417K.
- Plante Moran Financial Advisors added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.77M increase.
- Plante Moran Financial Advisors's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $525K.
- Plante Moran Financial Advisors fully exited American Airlines Group in Q3 2016, selling an estimated $284K.
- Plante Moran Financial Advisors's ten largest holdings make up 34% of its $148M portfolio in Q3 2016.
- Plante Moran Financial Advisors opened 126 new positions and closed 103 in Q3 2016.
- Plante Moran Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $148M.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.