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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
AEE icon
276
Ameren
AEE
$30.1B
$22K 0.01%
618
+584
+1,718% +$20.2K
TLK icon
277
Telkom Indonesia
TLK
$14.9B
$22K 0.01%
+1,220
New +$25.5K
VFC icon
278
VF Corp
VFC
$5.89B
$22K 0.01%
467
– –
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
$21K 0.01%
350
-50
-13% -$2.94K
EQNR icon
280
Equinor
EQNR
$92.4B
$21K 0.01%
+935
New +$20.5K
PVH icon
281
PVH
PVH
$4.04B
$21K 0.01%
177
– –
UHS icon
282
Universal Health Services
UHS
$10.5B
$21K 0.01%
276
– –
CVLT icon
283
Commault Systems
CVLT
$5.61B
$20K 0.01%
228
– –
DE icon
284
Deere & Co
DE
$168B
$20K 0.01%
249
+100
+67% +$8.33K
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
294
– –
MWIV
286
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20K 0.01%
131
– –
MAKO
287
DELISTED
MAKO SURGICAL CORP COM
MAKO
$20K 0.01%
693
– –
PAYX icon
288
Paychex
PAYX
$42.7B
$19K 0.01%
478
+14
+3% +$553
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19K 0.01%
+1,600
New +$18.8K
TJX icon
290
TJX Companies
TJX
$178B
$19K 0.01%
664
+64
+11% +$1.7K
WMB icon
291
Williams Companies
WMB
$86.1B
$19K 0.01%
532
– –
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.01%
+580
New +$18.3K
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K 0.01%
308
-24
-7% -$1.46K
GD icon
294
General Dynamics
GD
$106B
$18K 0.01%
200
-476
-70% -$40.4K
HSY icon
295
Hershey
HSY
$36.6B
$18K 0.01%
194
+1
+0.5% +$93
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.8B
$18K 0.01%
227
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.6B
$18K 0.01%
816
– –
TM icon
298
Toyota
TM
$225B
$18K 0.01%
+140
New +$17.8K
WTM icon
299
White Mountains Insurance
WTM
$5.13B
$18K 0.01%
31
– –
TCO.PRK
300
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$18K 0.01%
+825
New +$18.8K
10 11
12
13 14

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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.