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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
694
-23
-3% -$1.49K
DNB
302
DELISTED
Dun & Bradstreet
DNB
$43K 0.03%
355
– –
RFMD
303
DELISTED
RF MICRO DEVICES INC
RFMD
$43K 0.03%
2,600
– –
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.03%
420
– –
COF icon
305
Capital One
COF
$134B
$42K 0.03%
514
– –
GS icon
306
Goldman Sachs
GS
$303B
$42K 0.03%
219
– –
WM icon
307
Waste Management
WM
$91B
$42K 0.03%
813
-799
-50% -$38.9K
PX
308
DELISTED
Praxair Inc
PX
$42K 0.03%
325
+150
+86% +$19K
PNY
309
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$42K 0.03%
+1,062
New +$39.5K
DBE icon
310
Invesco DB Energy Fund
DBE
$85.3M
$41K 0.03%
2,365
– –
FDX icon
311
FedEx
FDX
$75.4B
$41K 0.03%
238
-6
-2% -$1.01K
SKY icon
312
Champion Homes
SKY
$5.14B
$41K 0.03%
10,000
– –
ACN icon
313
Accenture
ACN
$108B
$40K 0.03%
447
+44
+11% +$3.65K
SEM
314
DELISTED
Select Medical
SEM
$40K 0.03%
5,128
– –
APA icon
315
APA Corp
APA
$13.2B
$39K 0.03%
622
+100
+19% +$7.12K
PAYX icon
316
Paychex
PAYX
$42.7B
$39K 0.03%
849
+334
+65% +$15.4K
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.03%
515
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.03%
340
-60
-15% -$6.78K
BFH icon
319
Bread Financial
BFH
$4.38B
$37K 0.03%
160
– –
ELV icon
320
Elevance Health
ELV
$85.5B
$37K 0.03%
296
– –
TJX icon
321
TJX Companies
TJX
$178B
$37K 0.03%
1,080
+100
+10% +$3.19K
TRV icon
322
Travelers Companies
TRV
$80.2B
$37K 0.03%
350
– –
WEC icon
323
WEC Energy
WEC
$35.1B
$37K 0.03%
700
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$37K 0.03%
1,313
+500
+62% +$15.9K
SWKS icon
325
Skyworks Solutions
SWKS
$10.6B
$36K 0.03%
500
– –
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 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.