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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$53K 0.03%
+167
New +$49.9K
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$53K 0.03%
777
+469
+152% +$30.5K
ALL icon
228
Allstate
ALL
$67.5B
$51K 0.03%
926
+901
+3,604% +$48K
AZO icon
229
AutoZone
AZO
$51.1B
$51K 0.03%
+107
New +$48K
GSK icon
230
GSK
GSK
$106B
$51K 0.03%
762
-955
-56% -$61.9K
BCS.PRD.CL
231
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$51K 0.03%
2,015
+1,000
+99% +$25.4K
CSX icon
232
CSX Corp
CSX
$93.1B
$50K 0.03%
5,265
+4,458
+552% +$39.9K
EFX icon
233
Equifax
EFX
$21.4B
$50K 0.03%
+724
New +$47.1K
KBH icon
234
KB Home
KBH
$3.59B
$50K 0.03%
2,751
– –
KKR icon
235
KKR & Co
KKR
$92.3B
$50K 0.03%
+2,042
New +$47K
PSP icon
236
Invesco Global Listed Private Equity ETF
PSP
$246M
$50K 0.03%
834
– –
PSX icon
237
Phillips 66
PSX
$81.4B
$50K 0.03%
642
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$50K 0.03%
1,411
+1,182
+516% +$42.2K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$50K 0.03%
1,692
+1,677
+11,180% +$45.7K
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$50K 0.03%
625
+225
+56% +$18.1K
DINO icon
241
HF Sinclair
DINO
$14.5B
$49K 0.03%
979
– –
FFIV icon
242
F5
FFIV
$22.7B
$49K 0.03%
+542
New +$46.2K
IP icon
243
International Paper
IP
$22B
$49K 0.03%
1,060
+1,027
+3,112% +$44K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$49K 0.03%
500
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$49K 0.03%
+960
New +$47.8K
YHOO
246
DELISTED
Yahoo Inc
YHOO
$49K 0.03%
1,202
+1,194
+14,925% +$42.8K
TTHI
247
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$49K 0.03%
8,534
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$12.8B
$48K 0.03%
543
– –
NTAP icon
249
NetApp
NTAP
$37.2B
$48K 0.03%
+1,173
New +$47.6K
SNPS icon
250
Synopsys
SNPS
$79.7B
$48K 0.03%
+1,192
New +$44.6K
8 9
10
11 12

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IIP
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.