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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
OZK icon
351
Bank OZK
OZK
$5.61B
$13K 0.01%
560
– –
PHG icon
352
Philips
PHG
$26.1B
$13K 0.01%
+593
New +$13K
PRU icon
353
Prudential Financial
PRU
$41.8B
$13K 0.01%
169
-572
-77% -$44.9K
RBC icon
354
RBC Bearings
RBC
$18B
$13K 0.01%
204
– –
SAP icon
355
SAP
SAP
$238B
$13K 0.01%
+170
New +$12.6K
WEX icon
356
WEX
WEX
$6.31B
$13K 0.01%
145
– –
S
357
DELISTED
Sprint Corporation
S
$13K 0.01%
+2,017
New +$13.3K
BHI
358
DELISTED
Baker Hughes
BHI
$13K 0.01%
255
-190
-43% -$9.16K
RVLT
359
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K 0.01%
500
– –
BDBD
360
DELISTED
BOULDER BRANDS INC
BDBD
$13K 0.01%
800
– –
ROSE
361
DELISTED
ROSETTA RESOURCES INC
ROSE
$13K 0.01%
236
– –
ROC
362
DELISTED
ROCKWOOD HLDGS INC
ROC
$13K 0.01%
+200
New +$13.2K
ADSK icon
363
Autodesk
ADSK
$52.6B
$12K 0.01%
280
-40
-13% -$1.48K
AGCO icon
364
AGCO
AGCO
$7.2B
$12K 0.01%
201
– –
AMKR icon
365
Amkor Technology
AMKR
$13.7B
$12K 0.01%
2,905
– –
CRH icon
366
CRH
CRH
$66.8B
$12K 0.01%
500
– –
GGN
367
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$12K 0.01%
+1,180
New +$12.6K
HMC icon
368
Honda
HMC
$41.3B
$12K 0.01%
315
– –
PCRX icon
369
Pacira BioSciences
PCRX
$997M
$12K 0.01%
250
– –
PODD icon
370
Insulet
PODD
$9.79B
$12K 0.01%
324
– –
UNFI icon
371
United Natural Foods
UNFI
$2.85B
$12K 0.01%
185
– –
JOY
372
DELISTED
Joy Global Inc
JOY
$12K 0.01%
236
-20
-8% -$1.02K
HSP
373
DELISTED
HOSPIRA INC
HSP
$12K 0.01%
310
– –
CTRX
374
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K 0.01%
266
– –
PKT
375
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$12K 0.01%
800
– –
13 14
15
16 17

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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 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.