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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$20K 0.01%
816
– –
RY icon
352
Royal Bank of Canada
RY
$293B
$20K 0.01%
300
-185
-38% -$12.3K
CHRW icon
353
C.H. Robinson
CHRW
$17.5B
$19K 0.01%
330
-20
-6% -$1.18K
DDD icon
354
3D Systems Corp
DDD
$613M
$19K 0.01%
207
– –
GD icon
355
General Dynamics
GD
$106B
$19K 0.01%
200
– –
HCA icon
356
HCA Healthcare
HCA
$89.5B
$19K 0.01%
390
+377
+2,900% +$17.4K
HSY icon
357
Hershey
HSY
$36.6B
$19K 0.01%
194
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.8B
$19K 0.01%
227
– –
MGM icon
359
MGM Resorts International
MGM
$11.2B
$19K 0.01%
800
– –
PCG icon
360
PG&E
PCG
$38.5B
$19K 0.01%
470
+457
+3,515% +$18.7K
WTM icon
361
White Mountains Insurance
WTM
$5.13B
$19K 0.01%
31
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$19K 0.01%
152
– –
ENOV icon
363
Enovis
ENOV
$1.53B
$18K 0.01%
164
– –
UAA icon
364
Under Armour
UAA
$2.6B
$18K 0.01%
836
– –
FRC
365
DELISTED
First Republic Bank
FRC
$18K 0.01%
348
– –
PLL
366
DELISTED
PALL CORP
PLL
$18K 0.01%
210
-20
-9% -$1.63K
CAKE icon
367
Cheesecake Factory
CAKE
$5.33B
$17K 0.01%
346
– –
CTSH icon
368
Cognizant
CTSH
$26B
$17K 0.01%
330
– –
CVLT icon
369
Commault Systems
CVLT
$5.61B
$17K 0.01%
228
– –
SYY icon
370
Sysco
SYY
$40.3B
$17K 0.01%
464
+287
+162% +$9.7K
WHR icon
371
Whirlpool
WHR
$2.82B
$17K 0.01%
109
-252
-70% -$37K
WTFC icon
372
Wintrust Financial
WTFC
$10.7B
$17K 0.01%
372
– –
RVLT
373
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$17K 0.01%
500
– –
TWC
374
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
122
+41
+51% +$5.09K
EXC icon
375
Exelon
EXC
$47B
$16K 0.01%
827
– –
13 14
15
16 17

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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.