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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
TMO icon
326
Thermo Fisher Scientific
TMO
$220B
$36K 0.03%
288
– –
TRI icon
327
Thomson Reuters
TRI
$44.1B
$36K 0.03%
763
– –
KSS icon
328
Kohl's
KSS
$2.19B
$35K 0.03%
570
+13
+2% +$751
GPRO icon
329
GoPro
GPRO
$126M
$34K 0.03%
535
– –
HI
330
DELISTED
Hillenbrand
HI
$34K 0.03%
1,000
– –
MYD
331
DELISTED
BlackRock MuniYield Fund
MYD
$34K 0.03%
+2,325
New +$33.8K
SJM icon
332
J.M. Smucker
SJM
$12.8B
$34K 0.03%
332
– –
RPAI
333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.03%
2,062
– –
BKNG icon
334
Booking.com
BKNG
$161B
$33K 0.02%
725
-75
-9% -$3.39K
CMC icon
335
Commercial Metals
CMC
$8.31B
$33K 0.02%
+2,000
New +$32.4K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$80.8B
$33K 0.02%
80
+7
+10% +$2.75K
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
$33K 0.02%
300
– –
AAP icon
338
Advance Auto Parts
AAP
$3.49B
$32K 0.02%
200
– –
CAH icon
339
Cardinal Health
CAH
$55.4B
$32K 0.02%
398
– –
CSX icon
340
CSX Corp
CSX
$93.1B
$32K 0.02%
2,631
+906
+53% +$10.6K
GSK icon
341
GSK
GSK
$106B
$32K 0.02%
602
-894
-60% -$50K
ALSN icon
342
Allison Transmission
ALSN
$9.82B
$31K 0.02%
+900
New +$28.7K
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$31K 0.02%
234
– –
APH icon
344
Amphenol
APH
$209B
$31K 0.02%
2,288
– –
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$31K 0.02%
+1,125
New +$30.4K
EBAY icon
346
eBay
EBAY
$49.8B
$31K 0.02%
1,307
+409
+46% +$9.28K
FELE icon
347
Franklin Electric
FELE
$4.84B
$31K 0.02%
822
– –
STX icon
348
Seagate
STX
$184B
$31K 0.02%
460
– –
ARII
349
DELISTED
American Railcar Industries, Inc.
ARII
$31K 0.02%
610
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$30K 0.02%
2,200
-450
-17% -$5.89K
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 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.