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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$81.3B
$51K 0.04%
2,616
+1,948
+292% +$35.2K
EMN icon
277
Eastman Chemical
EMN
$8.42B
$51K 0.04%
678
– –
AWF
278
AllianceBernstein Global High Income Fund
AWF
$872M
$50K 0.04%
4,058
– –
PRGO icon
279
Perrigo
PRGO
$1.78B
$50K 0.04%
300
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$50K 0.04%
505
+11
+2% +$1.08K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49K 0.04%
+700
New +$48.1K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49K 0.04%
1,010
– –
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
$48K 0.04%
1,000
– –
FMER
284
DELISTED
FIRSTMERIT CORP
FMER
$48K 0.04%
2,516
-510
-17% -$9.17K
DAL icon
285
Delta Air Lines
DAL
$60.1B
$47K 0.03%
954
+940
+6,714% +$39.6K
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
$47K 0.03%
4,453
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.8B
$47K 0.03%
496
– –
MDT icon
288
Medtronic
MDT
$112B
$47K 0.03%
646
-97
-13% -$6.74K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$47K 0.03%
1,302
+76
+6% +$2.61K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$23B
$46K 0.03%
1,025
– –
IYG icon
291
iShares US Financial Services ETF
IYG
$2.2B
$46K 0.03%
1,500
– –
KBH icon
292
KB Home
KBH
$3.59B
$46K 0.03%
2,751
– –
MTB icon
293
M&T Bank
MTB
$36.2B
$45K 0.03%
359
– –
VLO icon
294
Valero Energy
VLO
$85.9B
$45K 0.03%
911
-11
-1% -$533
MACK
295
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$45K 0.03%
+508
New +$37K
COO icon
296
Cooper Companies
COO
$14.5B
$44K 0.03%
1,092
– –
RFG icon
297
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$44K 0.03%
+1,795
New +$43.4K
BLK icon
298
Blackrock
BLK
$176B
$43K 0.03%
119
-3
-2% -$1.02K
CE icon
299
Celanese
CE
$4.82B
$43K 0.03%
715
– –
NSC icon
300
Norfolk Southern
NSC
$75.1B
$43K 0.03%
396
– –
10 11
12
13 14

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NAAA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.