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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$3.85B
$61K 0.05%
950
– –
RBS.PRN
227
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$61K 0.05%
2,500
– –
HPQ icon
228
HP
HPQ
$27.5B
$60K 0.05%
3,750
+454
+14% +$7.36K
LNG icon
229
Cheniere Energy
LNG
$52.9B
$60K 0.05%
750
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K 0.05%
2,400
– –
EA
231
DELISTED
Electronic Arts
EA
$59K 0.05%
1,660
– –
MNKD icon
232
MannKind Corp
MNKD
$1.32B
$59K 0.05%
+2,000
New +$78.9K
PPG icon
233
PPG Industries
PPG
$26.6B
$59K 0.05%
600
– –
TTHI
234
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$59K 0.05%
8,534
– –
CI icon
235
Cigna
CI
$74.6B
$57K 0.05%
632
-64
-9% -$5.98K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$57K 0.05%
+605
New +$59.9K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K 0.05%
+815
New +$58.4K
GIS icon
238
General Mills
GIS
$19.7B
$56K 0.05%
1,109
+59
+6% +$3.09K
AFL icon
239
Aflac
AFL
$62.6B
$55K 0.05%
1,904
+32
+2% +$974
AWF
240
AllianceBernstein Global High Income Fund
AWF
$872M
$55K 0.05%
4,058
– –
EMN icon
241
Eastman Chemical
EMN
$8.42B
$55K 0.05%
678
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55K 0.05%
+912
New +$57K
MCK icon
243
McKesson
MCK
$101B
$55K 0.05%
281
+119
+73% +$22.9K
AMLP icon
244
Alerian MLP ETF
AMLP
$12.8B
$54K 0.05%
566
– –
FSP
245
Franklin Street Properties
FSP
$46.8M
$54K 0.05%
4,775
– –
M icon
246
Macy's
M
$6.68B
$54K 0.05%
935
+215
+30% +$12.7K
JTA
247
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$54K 0.05%
+3,900
New +$56.4K
CRM icon
248
Salesforce
CRM
$158B
$53K 0.05%
927
+290
+46% +$16.3K
FMER
249
DELISTED
FIRSTMERIT CORP
FMER
$53K 0.05%
3,026
+63
+2% +$1.14K
SBAC icon
250
SBA Communications
SBAC
$19.5B
$52K 0.05%
466
– –
8 9
10
11 12

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NAAA
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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 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.