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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$53.6B
$27K 0.02%
+214
New +$26.8K
GPC icon
252
Genuine Parts
GPC
$18.7B
$27K 0.02%
+335
New +$27.2K
HSIC icon
253
Henry Schein
HSIC
$9.82B
$27K 0.02%
676
– –
PFG icon
254
Principal Financial Group
PFG
$24.3B
$27K 0.02%
629
– –
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$27K 0.02%
500
– –
AMGN icon
256
Amgen
AMGN
$222B
$26K 0.02%
232
+209
+909% +$22.7K
ED icon
257
Consolidated Edison
ED
$39.9B
$26K 0.02%
480
– –
TXN icon
258
Texas Instruments
TXN
$261B
$26K 0.02%
634
+29
+5% +$1.13K
WM icon
259
Waste Management
WM
$91B
$26K 0.02%
641
+11
+2% +$458
BCS.PRD.CL
260
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
+1,015
New +$25.7K
FBG
261
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$26K 0.02%
+675
New +$25.4K
DO
262
DELISTED
Diamond Offshore Drilling
DO
$26K 0.02%
+418
New +$28K
BHP icon
263
BHP
BHP
$230B
$25K 0.02%
445
+404
+985% +$22K
JNPR
264
DELISTED
Juniper Networks
JNPR
$25K 0.02%
1,270
-1,000
-44% -$20.6K
LH icon
265
Labcorp
LH
$25.9B
$25K 0.02%
291
+145
+99% +$12.2K
PPL
266
PPL Corp
PPL
$26.7B
$25K 0.02%
879
+20
+2% +$574
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$25K 0.02%
600
– –
SBFG icon
268
SB Financial Group
SBFG
$169M
$25K 0.02%
3,360
– –
SBUX icon
269
Starbucks
SBUX
$120B
$25K 0.02%
656
-370
-36% -$13.3K
FEEU
270
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$25K 0.02%
+235
New +$23.1K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24K 0.01%
+600
New +$22.8K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
394
+299
+315% +$19.3K
PX
273
DELISTED
Praxair Inc
PX
$24K 0.01%
200
+160
+400% +$19K
CMI icon
274
Cummins
CMI
$88.7B
$23K 0.01%
175
– –
VTR icon
275
Ventas
VTR
$47.9B
$23K 0.01%
328
– –
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.