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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$158B
$37K 0.03%
637
+453
+246% +$24.5K
NGLS
277
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$37K 0.03%
512
– –
QCOR
278
DELISTED
QUESTCOR PHARMA INC
QCOR
$37K 0.03%
+400
New +$34.3K
BFH icon
279
Bread Financial
BFH
$4.38B
$36K 0.03%
160
+2
+1% +$407
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$36K 0.03%
528
+286
+118% +$17.6K
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
$36K 0.03%
306
+261
+580% +$30.7K
TRMB icon
282
Trimble
TRMB
$13.9B
$36K 0.03%
+980
New +$36.6K
FDX icon
283
FedEx
FDX
$75.4B
$35K 0.03%
+228
New +$31.8K
GIB icon
284
CGI
GIB
$15.5B
$35K 0.03%
1,000
– –
ORI icon
285
Old Republic International
ORI
$10.4B
$35K 0.03%
2,144
+1,990
+1,292% +$33.2K
THG icon
286
Hanover Insurance
THG
$7.98B
$35K 0.03%
+550
New +$33.4K
GD icon
287
General Dynamics
GD
$106B
$34K 0.03%
295
+95
+48% +$10.8K
TY icon
288
TRI-Continental Corp
TY
$1.9B
$34K 0.03%
+1,634
New +$33.4K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$34K 0.03%
842
+465
+123% +$17.2K
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.03%
977
+437
+81% +$14.9K
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$33K 0.03%
273
+174
+176% +$19.5K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$33K 0.03%
2,800
+2,550
+1,020% +$27.6K
D icon
293
Dominion Energy
D
$59.3B
$33K 0.03%
458
+140
+44% +$9.82K
DFS
294
DELISTED
Discover Financial Services
DFS
$33K 0.03%
+528
New +$30.8K
FELE icon
295
Franklin Electric
FELE
$4.84B
$33K 0.03%
822
– –
FLS icon
296
Flowserve
FLS
$10.2B
$33K 0.03%
450
– –
HI
297
DELISTED
Hillenbrand
HI
$33K 0.03%
+1,000
New +$30.9K
TCF
298
DELISTED
TCF Financial Corporation
TCF
$33K 0.03%
+2,000
New +$32K
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32K 0.03%
+3,758
New +$30.6K
LECO icon
300
Lincoln Electric
LECO
$15.4B
$32K 0.03%
+460
New +$31.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.