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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$38K 0.02%
484
+461
+2,004% +$41.3K
FELE icon
277
Franklin Electric
FELE
$4.84B
$37K 0.02%
822
– –
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$37K 0.02%
798
+580
+266% +$22.3K
BCS.PR.CL
279
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$37K 0.02%
1,517
+1,322
+678% +$32.3K
FMER
280
DELISTED
FIRSTMERIT CORP
FMER
$37K 0.02%
1,651
+133
+9% +$2.99K
CB icon
281
Chubb
CB
$135B
$36K 0.02%
346
– –
MTB icon
282
M&T Bank
MTB
$36.2B
$36K 0.02%
310
– –
AMGN icon
283
Amgen
AMGN
$222B
$35K 0.02%
311
+79
+34% +$8.99K
FLS icon
284
Flowserve
FLS
$10.2B
$35K 0.02%
450
– –
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
$35K 0.02%
510
-182
-26% -$11.6K
AEP icon
286
American Electric Power
AEP
$68.4B
$34K 0.02%
735
-137
-16% -$6.32K
BFH icon
287
Bread Financial
BFH
$4.38B
$33K 0.02%
158
– –
S
288
DELISTED
Sprint Corporation
S
$33K 0.02%
3,026
+1,009
+50% +$7.6K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$33K 0.02%
469
-6
-1% -$410
LNG icon
290
Cheniere Energy
LNG
$52.9B
$32K 0.02%
+750
New +$29.9K
SJM icon
291
J.M. Smucker
SJM
$12.8B
$32K 0.02%
306
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
$32K 0.02%
355
– –
CERN
293
DELISTED
Cerner Corp
CERN
$32K 0.02%
580
-40
-6% -$2.24K
ACAS
294
DELISTED
American Capital Ltd
ACAS
$32K 0.02%
2,024
-300
-13% -$4.34K
PFG icon
295
Principal Financial Group
PFG
$24.3B
$31K 0.02%
629
– –
PSEC icon
296
Prospect Capital
PSEC
$1.17B
$31K 0.02%
2,789
+1,279
+85% +$14.4K
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$31K 0.02%
1,501
+1,376
+1,101% +$27.5K
FIGY
298
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$31K 0.02%
269
-124
-32% -$13.4K
HSIC icon
299
Henry Schein
HSIC
$9.82B
$30K 0.02%
676
– –
TFC icon
300
Truist Financial
TFC
$64B
$30K 0.02%
816
-750
-48% -$25.9K
10 11
12
13 14

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IIP
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TAL
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ET
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.