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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
CERN
251
DELISTED
Cerner Corp
CERN
$52K 0.05%
870
– –
COR icon
252
Cencora
COR
$61.2B
$51K 0.04%
660
-150
-19% -$11.4K
HSY icon
253
Hershey
HSY
$36.6B
$51K 0.04%
532
+1
+0.2% +$93
META icon
254
Meta Platforms (Facebook)
META
$1.51T
$51K 0.04%
639
+111
+21% +$8.14K
VFC icon
255
VF Corp
VFC
$5.89B
$51K 0.04%
822
+153
+23% +$9.15K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.04%
717
– –
GPRO icon
257
GoPro
GPRO
$126M
$50K 0.04%
+535
New +$27.3K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.6B
$50K 0.04%
1,880
+1,064
+130% +$28.4K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50K 0.04%
500
– –
APA icon
260
APA Corp
APA
$13.2B
$49K 0.04%
522
– –
TT icon
261
Trane Technologies
TT
$106B
$49K 0.04%
864
+400
+86% +$24.2K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23B
$48K 0.04%
1,025
– –
SUI icon
263
Sun Communities
SUI
$14.7B
$48K 0.04%
+955
New +$50.1K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$48K 0.04%
494
– –
DCH
265
Dauch Corp
DCH
$1.51B
$47K 0.04%
2,788
-558
-17% -$10.3K
BCE icon
266
BCE
BCE
$21.2B
$46K 0.04%
1,079
– –
MDT icon
267
Medtronic
MDT
$112B
$46K 0.04%
743
-1,384
-65% -$88K
PSP icon
268
Invesco Global Listed Private Equity ETF
PSP
$246M
$46K 0.04%
834
– –
TRMB icon
269
Trimble
TRMB
$13.9B
$46K 0.04%
1,506
+526
+54% +$17.1K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K 0.04%
1,010
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.8B
$45K 0.04%
496
+269
+119% +$24.5K
MMS icon
272
Maximus
MMS
$3.1B
$45K 0.04%
1,115
+1
+0.1% +$41
MPC icon
273
Marathon Petroleum
MPC
$83.7B
$45K 0.04%
1,068
-200
-16% -$8.49K
PRGO icon
274
Perrigo
PRGO
$1.78B
$45K 0.04%
300
-52
-15% -$7.75K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.04%
+400
New +$45.7K
9 10
11
12 13

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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.