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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
ENOV icon
251
Enovis
ENOV
$1.53B
$20K 0.02%
164
– –
EXC icon
252
Exelon
EXC
$47B
$20K 0.02%
827
– –
HSIC icon
253
Henry Schein
HSIC
$9.82B
$20K 0.02%
421
-255
-38% -$11.7K
HSY icon
254
Hershey
HSY
$36.6B
$20K 0.02%
195
+1
+0.5% +$102
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.8B
$20K 0.02%
227
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.6B
$20K 0.02%
816
– –
RY icon
257
Royal Bank of Canada
RY
$293B
$20K 0.02%
300
– –
TJX icon
258
TJX Companies
TJX
$178B
$20K 0.02%
664
-1,802
-73% -$54.6K
MWIV
259
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20K 0.02%
131
– –
C icon
260
Citigroup
C
$226B
$19K 0.02%
402
-805
-67% -$40.1K
OZK icon
261
Bank OZK
OZK
$5.61B
$19K 0.02%
560
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.4B
$19K 0.02%
+325
New +$19K
WTM icon
263
White Mountains Insurance
WTM
$5.13B
$19K 0.02%
31
– –
FRC
264
DELISTED
First Republic Bank
FRC
$19K 0.02%
348
– –
PLL
265
DELISTED
PALL CORP
PLL
$19K 0.02%
210
– –
AEP icon
266
American Electric Power
AEP
$68.4B
$18K 0.02%
360
-375
-51% -$18.2K
COO icon
267
Cooper Companies
COO
$14.5B
$18K 0.02%
536
+400
+294% +$12.8K
DDD icon
268
3D Systems Corp
DDD
$613M
$18K 0.02%
307
+100
+48% +$7.46K
POWI icon
269
Power Integrations
POWI
$3.61B
$18K 0.02%
546
– –
WTFC icon
270
Wintrust Financial
WTFC
$10.7B
$18K 0.02%
372
– –
BKNG icon
271
Booking.com
BKNG
$161B
$17K 0.02%
350
-1,225
-78% -$60.5K
CTSH icon
272
Cognizant
CTSH
$26B
$17K 0.02%
330
– –
LNC icon
273
Lincoln National
LNC
$8.81B
$17K 0.02%
332
-401
-55% -$20.2K
LNT icon
274
Alliant Energy
LNT
$18B
$17K 0.02%
600
-516
-46% -$13.6K
SYY icon
275
Sysco
SYY
$40.3B
$17K 0.02%
481
+17
+4% +$611
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 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.