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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$261B
$45K 0.04%
950
– –
ARII
277
DELISTED
American Railcar Industries, Inc.
ARII
$45K 0.04%
610
– –
BALL icon
278
Ball Corp
BALL
$16.8B
$44K 0.04%
1,400
– –
MTB icon
279
M&T Bank
MTB
$36.2B
$44K 0.04%
359
+13
+4% +$1.6K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$44K 0.04%
396
-208
-34% -$22.1K
COO icon
281
Cooper Companies
COO
$14.5B
$43K 0.04%
1,092
+556
+104% +$21.9K
HBAN icon
282
Huntington Bancshares
HBAN
$35.5B
$43K 0.04%
+4,453
New +$43.6K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K 0.04%
1,008
+424
+73% +$18.7K
IYG icon
284
iShares US Financial Services ETF
IYG
$2.2B
$43K 0.04%
1,500
– –
VLO icon
285
Valero Energy
VLO
$85.9B
$43K 0.04%
922
-200
-18% -$10.1K
CE icon
286
Celanese
CE
$4.82B
$42K 0.04%
715
+662
+1,249% +$40.8K
COF icon
287
Capital One
COF
$134B
$42K 0.04%
514
-27
-5% -$2.21K
DNB
288
DELISTED
Dun & Bradstreet
DNB
$42K 0.04%
355
– –
KBH icon
289
KB Home
KBH
$3.59B
$41K 0.04%
2,751
– –
SKY icon
290
Champion Homes
SKY
$5.14B
$41K 0.04%
10,000
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$41K 0.04%
900
– –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41K 0.04%
1,226
– –
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$41K 0.04%
1,000
– –
BLK icon
294
Blackrock
BLK
$176B
$40K 0.04%
122
+63
+107% +$20.3K
GS icon
295
Goldman Sachs
GS
$303B
$40K 0.04%
219
+81
+59% +$14.2K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.04%
515
– –
ALL icon
297
Allstate
ALL
$67.5B
$39K 0.03%
636
+450
+242% +$27K
FDX icon
298
FedEx
FDX
$75.4B
$39K 0.03%
244
+16
+7% +$2.43K
SO icon
299
Southern Company
SO
$107B
$39K 0.03%
895
-423
-32% -$18.6K
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K 0.03%
672
– –
10 11
12
13 14

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.