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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
WCN
326
Waste Connections
WCN
$42B
$15K 0.01%
506
– –
WTFC icon
327
Wintrust Financial
WTFC
$10.7B
$15K 0.01%
372
– –
MLPI
328
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15K 0.01%
390
+100
+34% +$3.87K
BDCL
329
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$15K 0.01%
518
– –
ALB icon
330
Albemarle
ALB
$15.5B
$14K 0.01%
219
– –
BKNG icon
331
Booking.com
BKNG
$161B
$14K 0.01%
350
+75
+27% +$2.81K
CTSH icon
332
Cognizant
CTSH
$26B
$14K 0.01%
330
– –
HAS icon
333
Hasbro
HAS
$13.2B
$14K 0.01%
289
+88
+44% +$4.11K
IEX icon
334
IDEX
IEX
$17.3B
$14K 0.01%
213
– –
LNC icon
335
Lincoln National
LNC
$8.81B
$14K 0.01%
332
+11
+3% +$464
LYB icon
336
LyondellBasell Industries
LYB
$19.2B
$14K 0.01%
196
+47
+32% +$3.27K
INVX
337
Innovex International
INVX
$1.97B
$14K 0.01%
119
– –
CVRR
338
DELISTED
CVR Refining, LP
CVRR
$14K 0.01%
+578
New +$15.6K
RAI
339
DELISTED
Reynolds American Inc
RAI
$14K 0.01%
578
+180
+45% +$4.46K
CEB
340
DELISTED
CEB Inc.
CEB
$14K 0.01%
186
– –
LGF
341
DELISTED
Lions Gate Entertainment
LGF
$14K 0.01%
+400
New +$13.6K
NIO
342
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K 0.01%
1,069
– –
BRLI
343
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14K 0.01%
465
– –
CCK icon
344
Crown Holdings
CCK
$13.1B
$13K 0.01%
310
– –
CLNE icon
345
Clean Energy Fuels
CLNE
$346M
$13K 0.01%
1,000
– –
CNC icon
346
Centene
CNC
$32.5B
$13K 0.01%
792
– –
ITT icon
347
ITT
ITT
$19.1B
$13K 0.01%
350
– –
LMT icon
348
Lockheed Martin
LMT
$136B
$13K 0.01%
100
– –
MAT icon
349
Mattel
MAT
$4.23B
$13K 0.01%
300
+95
+46% +$4.06K
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$13K 0.01%
1,046
– –
12 13
14
15 16

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GA
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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.