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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
326
DELISTED
CHUBB CORPORATION
CB
$13K 0.01%
150
-537
-78% -$47K
CNC icon
327
Centene
CNC
$32.5B
$12K 0.01%
792
– –
GGG icon
328
Graco
GGG
$13.5B
$12K 0.01%
462
– –
PNC icon
329
PNC Financial Services
PNC
$101B
$12K 0.01%
135
-674
-83% -$55K
SLM icon
330
SLM Corp
SLM
$5.15B
$12K 0.01%
+1,399
New +$12.2K
VOD icon
331
Vodafone
VOD
$37.4B
$12K 0.01%
333
-7,033
-95% -$271K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K 0.01%
600
-1,944
-76% -$38.3K
TVTY
333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K 0.01%
+700
New +$10.8K
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
293
-1,780
-86% -$68.1K
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
319
+14
+5% +$508
CTRX
336
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K 0.01%
266
– –
ACHC icon
337
Acadia Healthcare
ACHC
$2.94B
$11K 0.01%
+250
New +$12.3K
AGCO icon
338
AGCO
AGCO
$7.2B
$11K 0.01%
201
– –
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
99
– –
BALL icon
340
Ball Corp
BALL
$16.8B
$11K 0.01%
400
– –
BRKR icon
341
Bruker
BRKR
$8.14B
$11K 0.01%
482
– –
CRM icon
342
Salesforce
CRM
$158B
$11K 0.01%
184
+150
+441% +$8.97K
EOG icon
343
EOG Resources
EOG
$70.7B
$11K 0.01%
110
-424
-79% -$37.7K
GEF icon
344
Greif
GEF
$5.04B
$11K 0.01%
+210
New +$10.8K
GGT
345
Gabelli Multimedia Trust
GGT
$174M
$11K 0.01%
+1,055
New +$11.1K
HMC icon
346
Honda
HMC
$41.3B
$11K 0.01%
315
– –
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11K 0.01%
+276
New +$10.5K
NVDA icon
348
NVIDIA
NVDA
$5.42T
$11K 0.01%
+24,000
New +$10.3K
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K 0.01%
300
– –
SAH icon
350
Sonic Automotive
SAH
$2.61B
$11K 0.01%
+500
New +$11.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.