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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$32K 0.03%
629
– –
WYNN icon
302
Wynn Resorts
WYNN
$10.6B
$32K 0.03%
+155
New +$32.1K
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.03%
2,062
– –
DNY
304
DELISTED
DONNELLEY R R & SONS CO
DNY
$32K 0.03%
+1,870
New +$32K
DOC icon
305
Healthpeak Properties
DOC
$14.8B
$31K 0.03%
825
+11
+1% +$414
SPE
306
Special Opportunities Fund
SPE
$143M
$31K 0.03%
+1,913
New +$29.9K
AZN icon
307
AstraZeneca
AZN
$250B
$30K 0.03%
+401
New +$29K
DDD icon
308
3D Systems Corp
DDD
$613M
$30K 0.03%
507
+200
+65% +$10.3K
HNW
309
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K 0.03%
+1,400
New +$29.1K
MCK icon
310
McKesson
MCK
$101B
$30K 0.03%
162
-138
-46% -$24.6K
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30K 0.03%
+1,510
New +$29.5K
TRI icon
312
Thomson Reuters
TRI
$44.1B
$30K 0.03%
+701
New +$28.7K
WM icon
313
Waste Management
WM
$91B
$30K 0.03%
666
+1
+0.2% +$44
BQR
314
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$30K 0.03%
+3,637
New +$29.9K
SWFT
315
DELISTED
Swift Transportation Company
SWFT
$30K 0.03%
+1,200
New +$29.1K
DLTR icon
316
Dollar Tree
DLTR
$25.2B
$29K 0.03%
+530
New +$27.9K
EXC icon
317
Exelon
EXC
$47B
$29K 0.03%
1,098
+271
+33% +$6.91K
KSS icon
318
Kohl's
KSS
$2.19B
$29K 0.03%
557
-33
-6% -$1.79K
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.42B
$29K 0.03%
+850
New +$27.7K
TGT icon
320
Target
TGT
$68B
$29K 0.03%
501
+290
+137% +$17.1K
TT icon
321
Trane Technologies
TT
$106B
$29K 0.03%
464
– –
TFM
322
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$29K 0.03%
+855
New +$28.9K
CELG
323
DELISTED
Celgene Corp
CELG
$29K 0.03%
332
+214
+181% +$16.3K
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$28K 0.03%
+2,000
New +$27.5K
EOG icon
325
EOG Resources
EOG
$70.7B
$28K 0.03%
240
+130
+118% +$13.7K
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
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 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.