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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$29K 0.03%
300
+20
+7% +$1.97K
DUK icon
352
Duke Energy
DUK
$97.3B
$28K 0.02%
378
-841
-69% -$61.4K
HNW
353
DELISTED
Pioneer Diversified High Income Fund
HNW
$28K 0.02%
1,400
– –
IYR icon
354
iShares US Real Estate ETF
IYR
$4.57B
$28K 0.02%
+400
New +$29K
ORI icon
355
Old Republic International
ORI
$10.4B
$28K 0.02%
1,990
-154
-7% -$2.35K
PL
356
DELISTED
PROTECTIVE LIFE CORP
PL
$28K 0.02%
408
– –
DD icon
357
DuPont de Nemours
DD
$19.2B
$27K 0.02%
200
-100
-33% -$13.3K
EXC icon
358
Exelon
EXC
$47B
$27K 0.02%
1,098
– –
AAP icon
359
Advance Auto Parts
AAP
$3.49B
$26K 0.02%
200
– –
CQQQ icon
360
Invesco China Technology ETF
CQQQ
$3.31B
$26K 0.02%
+708
New +$26.6K
DDD icon
361
3D Systems Corp
DDD
$613M
$26K 0.02%
557
+50
+10% +$2.61K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$26K 0.02%
+73
New +$24.5K
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$26K 0.02%
363
– –
STX icon
364
Seagate
STX
$184B
$26K 0.02%
460
– –
ADBE icon
365
Adobe
ADBE
$105B
$25K 0.02%
358
+52
+17% +$3.69K
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25K 0.02%
+1,065
New +$26.6K
JNPR
367
DELISTED
Juniper Networks
JNPR
$25K 0.02%
1,140
– –
PNC icon
368
PNC Financial Services
PNC
$101B
$25K 0.02%
291
– –
PRU icon
369
Prudential Financial
PRU
$41.8B
$25K 0.02%
282
– –
TYG
370
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$25K 0.02%
+128
New +$24.5K
WSM icon
371
Williams-Sonoma
WSM
$29.6B
$25K 0.02%
760
– –
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
483
+233
+93% +$10.5K
ZF
373
DELISTED
Virtus Total Return Fund Inc.
ZF
$25K 0.02%
1,674
– –
AEE icon
374
Ameren
AEE
$30.1B
$24K 0.02%
618
– –
ECL icon
375
Ecolab
ECL
$79.9B
$24K 0.02%
210
-210
-50% -$23.6K
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
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.