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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.02%
540
-87
-14% -$2.84K
DD
277
DELISTED
Du Pont De Nemours E I
DD
$17K 0.02%
263
-2,075
-89% -$127K
TWTC
278
DELISTED
TW TELECOM INC CL A COM
TWTC
$17K 0.02%
533
– –
CAKE icon
279
Cheesecake Factory
CAKE
$5.33B
$16K 0.02%
346
– –
IEX icon
280
IDEX
IEX
$17.3B
$16K 0.02%
213
– –
LEN icon
281
Lennar Class A
LEN
$21.2B
$16K 0.02%
431
– –
LMT icon
282
Lockheed Martin
LMT
$136B
$16K 0.02%
100
– –
SHW icon
283
Sherwin-Williams
SHW
$89.8B
$16K 0.02%
240
– –
DNB
284
DELISTED
Dun & Bradstreet
DNB
$16K 0.02%
165
+83
+101% +$8.74K
RVLT
285
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$16K 0.02%
500
– –
ALB icon
286
Albemarle
ALB
$15.5B
$15K 0.02%
219
– –
CVLT icon
287
Commault Systems
CVLT
$5.61B
$15K 0.02%
228
– –
B
288
Barrick Mining
B
$73.2B
$15K 0.02%
854
– –
ITT icon
289
ITT
ITT
$19.1B
$15K 0.02%
350
– –
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$15K 0.02%
242
– –
MPC icon
291
Marathon Petroleum
MPC
$83.7B
$15K 0.02%
356
-442
-55% -$19.4K
MTN icon
292
Vail Resorts
MTN
$5.3B
$15K 0.02%
211
– –
PODD icon
293
Insulet
PODD
$9.79B
$15K 0.02%
324
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.02%
359
– –
WCN
295
Waste Connections
WCN
$42B
$15K 0.02%
506
– –
KSU
296
DELISTED
Kansas City Southern
KSU
$15K 0.02%
147
-5
-3% -$516
BHI
297
DELISTED
Baker Hughes
BHI
$15K 0.02%
225
-193
-46% -$11.4K
NIO
298
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.02%
1,069
– –
CCK icon
299
Crown Holdings
CCK
$13.1B
$14K 0.02%
310
– –
PHG icon
300
Philips
PHG
$26.1B
$14K 0.02%
593
– –
10 11
12
13 14

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.