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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$14K 0.02%
165
-452
-73% -$38.9K
TRN icon
302
Trinity Industries
TRN
$2.38B
$14K 0.02%
+556
New +$12.8K
WEX icon
303
WEX
WEX
$6.31B
$14K 0.02%
145
– –
WPRT
304
Westport Fuel Systems
WPRT
$35.7M
$14K 0.02%
+100
New +$17.3K
MINI
305
DELISTED
Mobile Mini Inc
MINI
$14K 0.02%
325
– –
CEB
306
DELISTED
CEB Inc.
CEB
$14K 0.02%
186
– –
BDBD
307
DELISTED
BOULDER BRANDS INC
BDBD
$14K 0.02%
800
– –
ADSK icon
308
Autodesk
ADSK
$52.6B
$13K 0.01%
260
– –
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K 0.01%
273
– –
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$13K 0.01%
+270
New +$12.7K
IWB icon
311
iShares Russell 1000 ETF
IWB
$50.2B
$13K 0.01%
+124
New +$12.8K
PWR icon
312
Quanta Services
PWR
$101B
$13K 0.01%
+360
New +$12K
RBC icon
313
RBC Bearings
RBC
$18B
$13K 0.01%
204
– –
TEVA icon
314
Teva Pharmaceuticals
TEVA
$41.2B
$13K 0.01%
250
-83
-25% -$3.84K
TGT icon
315
Target
TGT
$68B
$13K 0.01%
211
-930
-82% -$55.1K
UNFI icon
316
United Natural Foods
UNFI
$2.85B
$13K 0.01%
185
– –
INVX
317
Innovex International
INVX
$1.97B
$13K 0.01%
119
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
377
-1,034
-73% -$34.8K
CAB
319
DELISTED
Cabela's Inc
CAB
$13K 0.01%
+200
New +$13.5K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K 0.01%
+200
New +$13.5K
HSP
321
DELISTED
HOSPIRA INC
HSP
$13K 0.01%
310
– –
BRLI
322
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13K 0.01%
465
– –
AUQ
323
DELISTED
AURICO GOLD INC COM
AUQ
$13K 0.01%
2,920
– –
CAVM
324
DELISTED
Cavium, Inc.
CAVM
$13K 0.01%
292
– –
FEEU
325
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$13K 0.01%
103
– –
11 12
13
14 15

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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 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.