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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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$60K 0.04%
1,648
– –
GIS icon
252
General Mills
GIS
$19.7B
$60K 0.04%
1,130
+21
+2% +$1.09K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
$60K 0.04%
1,232
+224
+22% +$10.4K
EOG icon
254
EOG Resources
EOG
$70.7B
$59K 0.04%
644
– –
FSP
255
Franklin Street Properties
FSP
$46.8M
$59K 0.04%
4,775
– –
AFL icon
256
Aflac
AFL
$62.6B
$58K 0.04%
1,906
+2
+0.1% +$59
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$58K 0.04%
912
– –
MCK icon
258
McKesson
MCK
$101B
$58K 0.04%
281
– –
SUI icon
259
Sun Communities
SUI
$14.7B
$58K 0.04%
955
– –
VFC icon
260
VF Corp
VFC
$5.89B
$58K 0.04%
822
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58K 0.04%
2,400
– –
TTHI
262
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$58K 0.04%
8,534
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$12.8B
$57K 0.04%
651
+85
+15% +$7.71K
CRM icon
264
Salesforce
CRM
$158B
$56K 0.04%
952
+25
+3% +$1.47K
CERN
265
DELISTED
Cerner Corp
CERN
$56K 0.04%
870
– –
HSY icon
266
Hershey
HSY
$36.6B
$55K 0.04%
532
– –
SIRI icon
267
SiriusXM
SIRI
$10.1B
$55K 0.04%
1,569
+1,500
+2,174% +$51.6K
SO icon
268
Southern Company
SO
$107B
$55K 0.04%
1,124
+229
+26% +$10.8K
TT icon
269
Trane Technologies
TT
$106B
$55K 0.04%
864
– –
NPI
270
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$54K 0.04%
3,919
+3,300
+533% +$45.3K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.04%
500
– –
MNKD icon
272
MannKind Corp
MNKD
$1.32B
$52K 0.04%
2,000
– –
SBAC icon
273
SBA Communications
SBAC
$19.5B
$52K 0.04%
466
– –
NPT
274
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$52K 0.04%
3,901
+3,250
+499% +$42.8K
BCE icon
275
BCE
BCE
$21.2B
$51K 0.04%
1,107
+28
+3% +$1.26K
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 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.