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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
STX icon
351
Seagate
STX
$184B
$11K 0.01%
200
– –
VHC icon
352
VirnetX Holding Corp
VHC
$63.1M
$11K 0.01%
40
– –
WHR icon
353
Whirlpool
WHR
$2.82B
$11K 0.01%
76
-33
-30% -$4.78K
XYL icon
354
Xylem
XYL
$28.1B
$11K 0.01%
300
– –
REED
355
DELISTED
Reeds, Inc. Common Stock
REED
$11K 0.01%
+40
New +$15.3K
ARNA
356
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.01%
174
– –
LGF
357
DELISTED
Lions Gate Entertainment
LGF
$11K 0.01%
400
– –
ROSE
358
DELISTED
ROSETTA RESOURCES INC
ROSE
$11K 0.01%
236
– –
LNCO
359
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11K 0.01%
410
– –
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.01%
81
-41
-34% -$5.61K
AMKR icon
361
Amkor Technology
AMKR
$13.7B
$10K 0.01%
1,500
– –
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$10K 0.01%
300
– –
DAR icon
363
Darling Ingredients
DAR
$9.44B
$10K 0.01%
476
– –
DGS icon
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K 0.01%
212
– –
IEP icon
365
Icahn Enterprises
IEP
$5.3B
$10K 0.01%
+101
New +$11.1K
MAIN icon
366
Main Street Capital
MAIN
$5.48B
$10K 0.01%
+300
New +$10.2K
MFA
367
MFA Financial
MFA
$933M
$10K 0.01%
333
– –
MFIC icon
368
MidCap Financial Investment
MFIC
$804M
$10K 0.01%
+417
New +$10.8K
NSC icon
369
Norfolk Southern
NSC
$75.1B
$10K 0.01%
+100
New +$9.28K
PCRX icon
370
Pacira BioSciences
PCRX
$997M
$10K 0.01%
150
– –
POST icon
371
Post Holdings
POST
$3.57B
$10K 0.01%
281
– –
RPM icon
372
RPM International
RPM
$15B
$10K 0.01%
233
– –
RS icon
373
Reliance Steel & Aluminium
RS
$21.6B
$10K 0.01%
138
– –
WHF icon
374
WhiteHorse Finance
WHF
$146M
$10K 0.01%
+715
New +$10.4K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10K 0.01%
513
– –
13 14
15
16 17

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.