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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
+2.65%
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
$160M
AUM Growth
-$5.99M
(-3.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
947
New
50
Increased
173
Reduced
240
Closed
100
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProAssurance
PRA
|
+$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$366K |
| 4 |
Spirit AeroSystems
SPR
|
+$272K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$4.82M |
| 2 |
Universal Logistics Holdings
ULH
|
+$754K |
| 3 |
PepsiCo
PEP
|
+$651K |
| 4 |
ManpowerGroup
MAN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.8% |
| 2 | Utilities | 10.2% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 9.07% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$26.7B
| $14.6M | 9.15% |
162,571
-53,193
| -25% | -$4.82M |
2013 Q2
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.77M | 6.11% |
40,409
-251
| -0.6% | -$60.1K |
2013 Q2
16 quarters
|
|
|
3
PepsiCo
PEP
$175B
| $5.75M | 3.6% |
49,815
-5,674
| -10% | -$651K |
2013 Q2
16 quarters
|
|
4
Apple
AAPL
$4.99T
| $5.14M | 3.21% |
142,784
+3,176
| +2% | +$117K |
2013 Q2
16 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $5.07M | 3.17% |
20,808
-218
| -1% | -$52.6K |
2013 Q2
16 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.41M | 2.76% |
19,865
-286
| -1% | -$62.9K |
2014 Q2
12 quarters
|
|
7
Stryker
SYK
$112B
| $3.89M | 2.43% |
28,018
-565
| -2% | -$77.5K |
2013 Q2
16 quarters
|
|
|
8
DELISTED
ProAssurance
PRA
| $2.92M | 1.82% |
47,980
+24,091
| +101% | +$1.45M |
2013 Q3
15 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.8M | 1.75% |
8,828
+29
| +0.3% | +$9.13K |
2013 Q2
16 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.38M | 1.49% |
112,560
+17,454
| +18% | +$366K |
2013 Q2
16 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.29M | 1.43% |
65,700
-1,125
| -2% | -$38.8K |
2013 Q2
16 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $2.26M | 1.41% |
16,675
-399
| -2% | -$53.3K |
2014 Q1
13 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $2.24M | 1.4% |
16,932
-275
| -2% | -$35.1K |
2013 Q2
16 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.17M | 1.36% |
12,805
+94
| +0.7% | +$15.6K |
2013 Q2
16 quarters
|
|
15
Eaton
ETN
$156B
| $1.98M | 1.24% |
25,394
-6,656
| -21% | -$507K |
2013 Q2
16 quarters
|
|
16
Intel
INTC
$504B
| $1.76M | 1.1% |
52,316
-920
| -2% | -$32.9K |
2013 Q2
16 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $1.62M | 1.01% |
23,458
-818
| -3% | -$56.2K |
2013 Q2
16 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.61M | 1.01% |
18,119
-41
| -0.2% | -$3.63K |
2013 Q2
16 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.51M | 0.95% |
50,880
+388
| +0.8% | +$11.4K |
2013 Q2
16 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.48M | 0.93% |
6,943
| – | – |
2014 Q3
11 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.44M | 0.9% |
9,875
+634
| +7% | +$90.8K |
2017 Q1
1 quarter
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.41M | 0.88% |
11,348
-150
| -1% | -$18.5K |
2013 Q2
16 quarters
|
|
23
Procter & Gamble
PG
$365B
| $1.4M | 0.88% |
16,086
-590
| -4% | -$52K |
2013 Q2
16 quarters
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.33M | 0.83% |
28,560
+12,340
| +76% | +$577K |
2015 Q3
7 quarters
|
|
25
GE Aerospace
GE
$324B
| $1.29M | 0.81% |
9,958
-1,646
| -14% | -$226K |
2013 Q2
16 quarters
|
|
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Plante Moran Financial Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Plante Moran Financial Advisors held 947 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Plante Moran Financial Advisors withdrew a net $8.73M in Q2 2017, closing 100 positions and reducing 240 holdings. Its most notable exit was Universal Logistics Holdings, an estimated $754K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.
Against the trend, Plante Moran Financial Advisors opened a new position in Energy Transfer Partners, L.P. worth $230K.
- Plante Moran Financial Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,276 shares worth $230K.
- Plante Moran Financial Advisors added most to ProAssurance in Q2 2017, an estimated $1.45M increase.
- Plante Moran Financial Advisors's biggest Q2 2017 reduction was DTE Energy, cutting an estimated $4.82M.
- Plante Moran Financial Advisors fully exited Universal Logistics Holdings in Q2 2017, selling an estimated $754K.
- Plante Moran Financial Advisors's ten largest holdings make up 35% of its $160M portfolio in Q2 2017.
- Plante Moran Financial Advisors opened 50 new positions and closed 100 in Q2 2017.
- Plante Moran Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $160M.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.