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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$107B
$24K 0.01%
+700
New +$22.8K
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$24K 0.01%
+501
New +$22.9K
PVH icon
328
PVH
PVH
$4.04B
$24K 0.01%
177
– –
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
294
– –
FNSR
330
DELISTED
Finisar Corp
FNSR
$24K 0.01%
+1,000
New +$22.8K
DE icon
331
Deere & Co
DE
$168B
$23K 0.01%
249
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.01%
246
-150
-38% -$13.6K
LH icon
333
Labcorp
LH
$25.9B
$23K 0.01%
291
– –
MAT icon
334
Mattel
MAT
$4.23B
$23K 0.01%
480
+180
+60% +$8.02K
BHI
335
DELISTED
Baker Hughes
BHI
$23K 0.01%
418
+163
+64% +$8.93K
ADX icon
336
Adams Diversified Equity Fund
ADX
$3.2B
$22K 0.01%
+1,690
New +$21.5K
AEE icon
337
Ameren
AEE
$30.1B
$22K 0.01%
618
– –
PAYX icon
338
Paychex
PAYX
$42.7B
$22K 0.01%
488
+10
+2% +$427
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K 0.01%
+650
New +$21.1K
UHS icon
340
Universal Health Services
UHS
$10.5B
$22K 0.01%
276
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$22K 0.01%
+400
New +$21.4K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
627
+47
+8% +$1.58K
HSNI
343
DELISTED
HSN, Inc.
HSNI
$22K 0.01%
351
+340
+3,091% +$19.2K
MWIV
344
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$22K 0.01%
131
– –
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.01%
1,600
– –
VTR icon
346
Ventas
VTR
$47.9B
$21K 0.01%
328
– –
WMB icon
347
Williams Companies
WMB
$86.1B
$21K 0.01%
532
– –
PL
348
DELISTED
PROTECTIVE LIFE CORP
PL
$21K 0.01%
408
– –
H icon
349
Hyatt Hotels
H
$16.7B
$20K 0.01%
407
+394
+3,031% +$18.6K
IIM icon
350
Invesco Value Municipal Income Trust
IIM
$598M
$20K 0.01%
+1,500
New +$20.7K
12 13
14
15 16

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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 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.