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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
351
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$25K 0.02%
+1,209
New +$23.9K
PRU icon
352
Prudential Financial
PRU
$41.8B
$25K 0.02%
282
+117
+71% +$9.84K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$25K 0.02%
363
+123
+51% +$8.21K
SNY icon
354
Sanofi
SNY
$104B
$25K 0.02%
+464
New +$24.6K
SYY icon
355
Sysco
SYY
$40.3B
$25K 0.02%
655
+174
+36% +$6.39K
TYY
356
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$25K 0.02%
685
– –
CG icon
357
Carlyle Group
CG
$17.2B
$24K 0.02%
+700
New +$23K
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.02%
808
– –
BWA icon
359
BorgWarner
BWA
$13.9B
$23K 0.02%
+400
New +$22K
GEF icon
360
Greif
GEF
$5.04B
$23K 0.02%
420
+210
+100% +$11.3K
GS icon
361
Goldman Sachs
GS
$303B
$23K 0.02%
138
+119
+626% +$19.2K
PX
362
DELISTED
Praxair Inc
PX
$23K 0.02%
175
+135
+338% +$17.7K
HSP
363
DELISTED
HOSPIRA INC
HSP
$23K 0.02%
441
+131
+42% +$6.22K
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
$23K 0.02%
233
+161
+224% +$15K
ACN icon
365
Accenture
ACN
$108B
$22K 0.02%
+268
New +$21.5K
ADBE icon
366
Adobe
ADBE
$105B
$22K 0.02%
+306
New +$19.7K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K 0.02%
1,600
– –
PRE
368
DELISTED
PARTNERRE LTD
PRE
$22K 0.02%
+200
New +$21.1K
AIRM
369
DELISTED
Air Methods Corp
AIRM
$22K 0.02%
426
– –
ENOV icon
370
Enovis
ENOV
$1.53B
$21K 0.02%
164
– –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$77.6B
$21K 0.02%
816
– –
LEG icon
372
Leggett & Platt
LEG
$1.31B
$21K 0.02%
604
+343
+131% +$11.4K
MGM icon
373
MGM Resorts International
MGM
$11.2B
$21K 0.02%
800
– –
PAYX icon
374
Paychex
PAYX
$42.7B
$21K 0.02%
502
+12
+2% +$493
RY icon
375
Royal Bank of Canada
RY
$293B
$21K 0.02%
300
– –
13 14
15
16 17

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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
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AAP
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MIAS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.