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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$26K 0.03%
175
-379
-68% -$52.7K
AEE icon
227
Ameren
AEE
$30.1B
$25K 0.03%
618
– –
LH icon
228
Labcorp
LH
$25.9B
$25K 0.03%
291
– –
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K 0.03%
282
-12
-4% -$975
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.7B
$24K 0.03%
246
– –
UAA icon
231
Under Armour
UAA
$2.6B
$24K 0.03%
836
– –
D icon
232
Dominion Energy
D
$59.3B
$23K 0.03%
318
-1,550
-83% -$106K
DE icon
233
Deere & Co
DE
$168B
$23K 0.03%
249
– –
UHS icon
234
Universal Health Services
UHS
$10.5B
$23K 0.03%
276
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.03%
+808
New +$22.4K
TYY
236
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$23K 0.03%
+685
New +$22.1K
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23K 0.03%
308
-469
-60% -$32.7K
AIRM
238
DELISTED
Air Methods Corp
AIRM
$23K 0.03%
426
– –
GD icon
239
General Dynamics
GD
$106B
$22K 0.02%
200
– –
PVH icon
240
PVH
PVH
$4.04B
$22K 0.02%
177
– –
WMB icon
241
Williams Companies
WMB
$86.1B
$22K 0.02%
532
– –
CI icon
242
Cigna
CI
$74.6B
$21K 0.02%
255
+191
+298% +$15.7K
GILD icon
243
Gilead Sciences
GILD
$165B
$21K 0.02%
300
-1,063
-78% -$83.4K
GLW icon
244
Corning
GLW
$143B
$21K 0.02%
985
-14,000
-93% -$263K
MGM icon
245
MGM Resorts International
MGM
$11.2B
$21K 0.02%
800
– –
PAYX icon
246
Paychex
PAYX
$42.7B
$21K 0.02%
490
+2
+0.4% +$85
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.02%
1,600
– –
TRV icon
248
Travelers Companies
TRV
$80.2B
$21K 0.02%
245
-1,898
-89% -$160K
PL
249
DELISTED
PROTECTIVE LIFE CORP
PL
$21K 0.02%
408
– –
ELV icon
250
Elevance Health
ELV
$85.5B
$20K 0.02%
+200
New +$18.1K
8 9
10
11 12

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IIP
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TAL
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AAP
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ET
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Plante Moran Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.