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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.3B
$53K 0.05%
+522
New +$47.3K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.05%
500
– –
HSY icon
228
Hershey
HSY
$36.6B
$52K 0.05%
531
+336
+172% +$33K
KBH icon
229
KB Home
KBH
$3.59B
$51K 0.05%
2,751
– –
PRGO icon
230
Perrigo
PRGO
$1.78B
$51K 0.05%
352
– –
PSP icon
231
Invesco Global Listed Private Equity ETF
PSP
$246M
$51K 0.05%
834
– –
BCS.PRA.CL
232
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$51K 0.05%
+2,000
New +$51.3K
HPQ icon
233
HP
HPQ
$27.5B
$50K 0.04%
+3,296
New +$49.5K
BCE icon
234
BCE
BCE
$21.2B
$49K 0.04%
+1,079
New +$48.6K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$23B
$49K 0.04%
+1,025
New +$46.8K
LUV icon
236
Southwest Airlines
LUV
$23B
$49K 0.04%
+1,835
New +$46.3K
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$49K 0.04%
1,268
+912
+256% +$40.3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.7B
$48K 0.04%
476
+230
+93% +$22.6K
MMS icon
239
Maximus
MMS
$3.11B
$48K 0.04%
1,114
+1
+0.1% +$43
SBAC icon
240
SBA Communications
SBAC
$19.5B
$48K 0.04%
466
– –
VNR
241
DELISTED
Vanguard Natural Resources, LLC
VNR
$48K 0.04%
+1,500
New +$46K
ECL icon
242
Ecolab
ECL
$79.9B
$47K 0.04%
+420
New +$45K
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
$46K 0.04%
672
+390
+138% +$31K
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$46K 0.04%
1,156
+6
+0.5% +$236
BKNG icon
245
Booking.com
BKNG
$161B
$45K 0.04%
925
+575
+164% +$27.6K
COF icon
246
Capital One
COF
$134B
$45K 0.04%
541
+139
+35% +$10.8K
TSM icon
247
TSMC
TSM
$2.18T
$45K 0.04%
2,085
– –
TXN icon
248
Texas Instruments
TXN
$261B
$45K 0.04%
950
+316
+50% +$14.7K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$45K 0.04%
900
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.04%
1,010
– –
8 9
10
11 12

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.