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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$3.85B
$72K 0.05%
950
– –
NRT
227
North European Oil Royalty Trust
NRT
$81M
$72K 0.05%
5,932
– –
CDK
228
DELISTED
CDK Global, Inc.
CDK
$72K 0.05%
+1,776
New +$62.9K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$71K 0.05%
1,568
+500
+47% +$22K
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.05%
+1,538
New +$65.9K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$68K 0.05%
872
+233
+36% +$17.8K
COR icon
232
Cencora
COR
$61.2B
$67K 0.05%
748
+88
+13% +$7.55K
L icon
233
Loews
L
$23.6B
$67K 0.05%
1,592
– –
GLW icon
234
Corning
GLW
$143B
$66K 0.05%
2,858
-1,060
-27% -$21.6K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.05%
+1,702
New +$66.6K
BNS icon
236
Scotiabank
BNS
$108B
$65K 0.05%
+1,201
New +$67.6K
CI icon
237
Cigna
CI
$74.6B
$65K 0.05%
632
– –
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$64K 0.05%
6,041
-1,912
-24% -$21.8K
FSK icon
239
FS KKR Capital
FSK
$3.44B
$64K 0.05%
+1,613
New +$66.8K
MET icon
240
MetLife
MET
$62.1B
$64K 0.05%
1,335
-462
-26% -$21.9K
MLPI
241
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$64K 0.05%
1,577
+1,148
+268% +$48.6K
DCH
242
Dauch Corp
DCH
$1.51B
$63K 0.05%
2,788
– –
MFC icon
243
Manulife Financial
MFC
$73.5B
$63K 0.05%
3,276
– –
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.05%
723
– –
CTSH icon
245
Cognizant
CTSH
$26B
$62K 0.05%
1,183
+915
+341% +$45.7K
RBS.PRN
246
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$62K 0.05%
2,500
– –
M icon
247
Macy's
M
$6.68B
$61K 0.04%
935
– –
MMS icon
248
Maximus
MMS
$3.1B
$61K 0.04%
1,116
+1
+0.1% +$49
NOK icon
249
Nokia
NOK
$52.3B
$61K 0.04%
7,800
– –
RVT icon
250
Royce Value Trust
RVT
$2.3B
$61K 0.04%
4,275
-1,990
-32% -$29.3K
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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EF
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Plante Moran Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.