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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
+5.24%
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
$166M
AUM Growth
+$5.59M
Cap. Flow
-$3.17M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.21%
Holding
1,109
New
118
Increased
162
Reduced
319
Closed
213
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.53M
2
GM icon
General Motors
GM
+$705K
3
AAPL icon
Apple
AAPL
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.08%
2 Utilities 12.39%
3 Consumer Staples 9.23%
4 Financials 8.39%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
1
DTE Energy
DTE
$27B
$18.8M 11.3%
215,764
+23,624
+12% +$2M
2013 Q2
15 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.59M 5.78%
40,660
-625
-2% -$145K
2013 Q2
15 quarters
PEP icon
3
PepsiCo
PEP
$178B
$6.21M 3.74%
55,489
-9
-0% -$966
2013 Q2
15 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$5.01M 3.02%
139,608
-19,164
-12% -$631K
2013 Q2
15 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$4.99M 3.01%
21,026
-1,230
-6% -$288K
2013 Q2
15 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$4.36M 2.63%
20,151
+512
+3% +$109K
2014 Q2
11 quarters
SYK icon
7
Stryker
SYK
$114B
$3.76M 2.27%
28,583
-3,417
-11% -$432K
2013 Q2
15 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$2.75M 1.66%
8,799
-548
-6% -$170K
2013 Q2
15 quarters
ETN icon
9
Eaton
ETN
$154B
$2.38M 1.43%
32,050
-7,175
-18% -$510K
2013 Q2
15 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 1.38%
66,825
– –
2013 Q2
15 quarters
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.9B
$2.24M 1.35%
17,074
-2,632
-13% -$341K
2014 Q1
12 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$2.14M 1.29%
17,207
-1,852
-10% -$221K
2013 Q2
15 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 1.28%
12,711
-458
-3% -$76.6K
2013 Q2
15 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 1.16%
95,106
+83,262
+703% +$1.64M
2013 Q2
15 quarters
INTC icon
15
Intel
INTC
$484B
$1.92M 1.16%
53,236
+779
+1% +$28.2K
2013 Q2
15 quarters
GE icon
16
GE Aerospace
GE
$327B
$1.66M 1%
11,604
+593
+5% +$85.8K
2013 Q2
15 quarters
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.6M 0.96%
18,160
-2,269
-11% -$198K
2013 Q2
15 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$1.6M 0.96%
24,276
-4,242
-15% -$272K
2013 Q2
15 quarters
PG icon
19
Procter & Gamble
PG
$368B
$1.5M 0.9%
16,676
-211
-1% -$18.7K
2013 Q2
15 quarters
PRA icon
20
DELISTED
ProAssurance
PRA
$1.44M 0.87%
23,889
– –
2013 Q3
14 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.44M 0.87%
50,492
+1,024
+2% +$28.4K
2013 Q2
15 quarters
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.43M 0.86%
6,943
– –
2014 Q3
10 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.4M 0.84%
11,498
-14
-0.1% -$1.68K
2013 Q2
15 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.3M 0.78%
+9,241
New +$1.28M
2017 Q1
0 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.5B
$1.21M 0.73%
8,794
-704
-7% -$96.2K
2013 Q2
15 quarters
1
2 3 4 5

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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Plante Moran Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Plante Moran Financial Advisors held 1,109 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors's Q1 2017 filing shows 118 new, 162 increased, 319 reduced and 213 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M. The largest sale was Walt Disney, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Consumer Staples.

  • Plante Moran Financial Advisors's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,241 shares worth $1.3M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2017, an estimated $2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.53M.
  • Plante Moran Financial Advisors fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $204K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $166M portfolio in Q1 2017.
  • Plante Moran Financial Advisors opened 118 new positions and closed 213 in Q1 2017.
  • Plante Moran Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.