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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
301
DELISTED
PALL CORP
PLL
$18K 0.01%
230
-30
-12% -$2.15K
AIRM
302
DELISTED
Air Methods Corp
AIRM
$18K 0.01%
426
– –
EXC icon
303
Exelon
EXC
$47B
$17K 0.01%
827
– –
HCI icon
304
HCI Group
HCI
$2.41B
$17K 0.01%
+409
New +$14.2K
HTGC icon
305
Hercules Capital
HTGC
$3.23B
$17K 0.01%
1,082
– –
NVO
306
Novo Nordisk
NVO
$209B
$17K 0.01%
+990
New +$16.7K
PSEC icon
307
Prospect Capital
PSEC
$1.17B
$17K 0.01%
1,510
– –
UAA icon
308
Under Armour
UAA
$2.6B
$17K 0.01%
836
+800
+2,222% +$14.1K
KSU
309
DELISTED
Kansas City Southern
KSU
$17K 0.01%
152
+5
+3% +$550
PL
310
DELISTED
PROTECTIVE LIFE CORP
PL
$17K 0.01%
408
– –
ENOV icon
311
Enovis
ENOV
$1.53B
$16K 0.01%
164
– –
B
312
Barrick Mining
B
$73.2B
$16K 0.01%
854
-730
-46% -$12.9K
MBWM icon
313
Mercantile Bank Corp
MBWM
$1.05B
$16K 0.01%
749
– –
MGM icon
314
MGM Resorts International
MGM
$11.2B
$16K 0.01%
800
– –
VHC icon
315
VirnetX Holding Corp
VHC
$63.1M
$16K 0.01%
40
– –
FRC
316
DELISTED
First Republic Bank
FRC
$16K 0.01%
348
– –
TWTC
317
DELISTED
TW TELECOM INC CL A COM
TWTC
$16K 0.01%
533
– –
C icon
318
Citigroup
C
$226B
$15K 0.01%
317
+226
+248% +$11.4K
CAKE icon
319
Cheesecake Factory
CAKE
$5.33B
$15K 0.01%
346
– –
LEN icon
320
Lennar Class A
LEN
$21.2B
$15K 0.01%
431
-493
-53% -$16K
LNT icon
321
Alliant Energy
LNT
$18B
$15K 0.01%
600
+32
+6% +$818
MTN icon
322
Vail Resorts
MTN
$5.3B
$15K 0.01%
211
– –
POWI icon
323
Power Integrations
POWI
$3.61B
$15K 0.01%
546
– –
RGR icon
324
Sturm, Ruger & Co
RGR
$593M
$15K 0.01%
235
+60
+34% +$3.23K
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$15K 0.01%
240
– –
11 12
13
14 15

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.