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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
+653
New +$35.7K
MTB icon
227
M&T Bank
MTB
$36.2B
$35K 0.02%
310
– –
TTHI
228
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$35K 0.02%
8,534
– –
GILD icon
229
Gilead Sciences
GILD
$165B
$34K 0.02%
533
+363
+214% +$21.7K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.7B
$34K 0.02%
396
– –
EQR icon
231
Equity Residential
EQR
$25.1B
$33K 0.02%
608
+550
+948% +$30.3K
CERN
232
DELISTED
Cerner Corp
CERN
$33K 0.02%
620
-80
-11% -$3.9K
FMER
233
DELISTED
FIRSTMERIT CORP
FMER
$33K 0.02%
1,518
+3
+0.2% +$65
CB icon
234
Chubb
CB
$135B
$32K 0.02%
346
– –
FELE icon
235
Franklin Electric
FELE
$4.84B
$32K 0.02%
822
– –
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$32K 0.02%
1,759
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.65B
$32K 0.02%
500
+275
+122% +$18K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$32K 0.02%
306
– –
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32K 0.02%
400
– –
ACAS
240
DELISTED
American Capital Ltd
ACAS
$32K 0.02%
2,324
+355
+18% +$4.67K
RY icon
241
Royal Bank of Canada
RY
$293B
$31K 0.02%
485
+185
+62% +$11.5K
TT icon
242
Trane Technologies
TT
$106B
$30K 0.02%
581
– –
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$30K 0.02%
475
-188
-28% -$12.2K
NUE icon
244
Nucor
NUE
$62.1B
$29K 0.02%
+600
New +$28.1K
BCE icon
245
BCE
BCE
$21.2B
$28K 0.02%
+655
New +$27.3K
COF icon
246
Capital One
COF
$134B
$28K 0.02%
402
+27
+7% +$1.82K
FLS icon
247
Flowserve
FLS
$10.2B
$28K 0.02%
450
-47
-9% -$2.72K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K 0.02%
309
+4
+1% +$367
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$28K 0.02%
355
– –
BFH icon
250
Bread Financial
BFH
$4.38B
$27K 0.02%
158
+1
+0.6% +$158
8 9
10
11 12

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.