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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
BKNG icon
301
Booking.com
BKNG
$161B
$37K 0.03%
800
-125
-14% -$6.15K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$814M
$37K 0.03%
+1,533
New +$38.3K
WMB icon
303
Williams Companies
WMB
$86.1B
$37K 0.03%
663
– –
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36K 0.03%
420
-229
-35% -$20.3K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$35K 0.03%
2,650
-150
-5% -$1.97K
ELV icon
306
Elevance Health
ELV
$85.5B
$35K 0.03%
296
-700
-70% -$80.3K
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$35K 0.03%
338
+274
+428% +$28.9K
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$35K 0.03%
288
-18
-6% -$2.19K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34K 0.03%
+500
New +$35.3K
KSS icon
310
Kohl's
KSS
$2.19B
$34K 0.03%
557
– –
LHX icon
311
L3Harris
LHX
$53.4B
$34K 0.03%
510
– –
THG icon
312
Hanover Insurance
THG
$7.98B
$34K 0.03%
550
– –
TY icon
313
TRI-Continental Corp
TY
$1.9B
$34K 0.03%
1,634
– –
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.03%
977
– –
ACN icon
315
Accenture
ACN
$108B
$33K 0.03%
403
+135
+50% +$10.8K
KN icon
316
Knowles
KN
$3.34B
$33K 0.03%
1,234
– –
MAS icon
317
Masco
MAS
$15.3B
$33K 0.03%
+1,593
New +$31.5K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$33K 0.03%
629
– –
SEM
319
DELISTED
Select Medical
SEM
$33K 0.03%
5,128
– –
SJM icon
320
J.M. Smucker
SJM
$12.8B
$33K 0.03%
332
-23
-6% -$2.36K
TRV icon
321
Travelers Companies
TRV
$80.2B
$33K 0.03%
350
-302
-46% -$28.2K
BFH icon
322
Bread Financial
BFH
$4.38B
$32K 0.03%
160
– –
FLS icon
323
Flowserve
FLS
$10.2B
$32K 0.03%
450
– –
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16.7B
$32K 0.03%
+200
New +$30.7K
LECO icon
325
Lincoln Electric
LECO
$15.4B
$32K 0.03%
460
– –
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 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.