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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
CAVM
376
DELISTED
Cavium, Inc.
CAVM
$12K 0.01%
292
– –
MTGE
377
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$12K 0.01%
622
– –
DDD icon
378
3D Systems Corp
DDD
$613M
$11K 0.01%
+207
New +$10.2K
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K 0.01%
180
+55
+44% +$3.17K
GGG icon
380
Graco
GGG
$13.5B
$11K 0.01%
462
– –
GLW icon
381
Corning
GLW
$143B
$11K 0.01%
775
– –
PNC icon
382
PNC Financial Services
PNC
$101B
$11K 0.01%
151
+16
+12% +$1.19K
MINI
383
DELISTED
Mobile Mini Inc
MINI
$11K 0.01%
325
– –
MR
384
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11K 0.01%
275
– –
SIAL
385
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11K 0.01%
133
– –
AUQ
386
DELISTED
AURICO GOLD INC COM
AUQ
$11K 0.01%
2,920
– –
URS
387
DELISTED
URS CORP
URS
$11K 0.01%
197
– –
BRY
388
DELISTED
BERRY PETROLEUM CO CL A
BRY
$11K 0.01%
244
– –
AEO icon
389
American Eagle Outfitters
AEO
$3.01B
$10K 0.01%
696
– –
BRKR icon
390
Bruker
BRKR
$8.14B
$10K 0.01%
482
– –
DAR icon
391
Darling Ingredients
DAR
$9.44B
$10K 0.01%
476
-161
-25% -$3.28K
MFA
392
MFA Financial
MFA
$933M
$10K 0.01%
333
– –
RS icon
393
Reliance Steel & Aluminium
RS
$21.6B
$10K 0.01%
138
– –
HTSI
394
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$10K 0.01%
213
– –
AMP icon
395
Ameriprise Financial
AMP
$48.8B
$9K 0.01%
99
– –
BALL icon
396
Ball Corp
BALL
$16.8B
$9K 0.01%
400
– –
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$9K 0.01%
300
– –
CLH icon
398
Clean Harbors
CLH
$16.3B
$9K 0.01%
159
– –
DRI icon
399
Darden Restaurants
DRI
$24.4B
$9K 0.01%
+224
New +$9.73K
DUK icon
400
Duke Energy
DUK
$97.3B
$9K 0.01%
131
-410
-76% -$28K
14 15
16
17 18

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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.