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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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
+693
New +$9.3K
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K 0.01%
273
– –
ITC
378
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
264
– –
AEO icon
379
American Eagle Outfitters
AEO
$3.01B
$9K 0.01%
696
– –
CLH icon
380
Clean Harbors
CLH
$16.3B
$9K 0.01%
159
– –
CLNE icon
381
Clean Energy Fuels
CLNE
$346M
$9K 0.01%
1,000
– –
CPRT icon
382
Copart
CPRT
$27.5B
$9K 0.01%
+2,000
New +$8.87K
CSX icon
383
CSX Corp
CSX
$93.1B
$9K 0.01%
918
-4,347
-83% -$40.3K
DUK icon
384
Duke Energy
DUK
$97.3B
$9K 0.01%
129
-293
-69% -$20.4K
EMN icon
385
Eastman Chemical
EMN
$8.42B
$9K 0.01%
+107
New +$8.77K
GLDD
386
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K 0.01%
959
– –
IT icon
387
Gartner
IT
$11.7B
$9K 0.01%
133
– –
LEG icon
388
Leggett & Platt
LEG
$1.31B
$9K 0.01%
261
+15
+6% +$464
MET icon
389
MetLife
MET
$62.1B
$9K 0.01%
199
-3,929
-95% -$181K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$126B
$9K 0.01%
121
– –
WWD icon
391
Woodward
WWD
$21.4B
$9K 0.01%
206
– –
MDRX
392
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
500
– –
HT
393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K 0.01%
366
– –
CS
394
DELISTED
Credit Suisse Group
CS
$9K 0.01%
268
+9
+3% +$282
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
+200
New +$11.3K
MR
396
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9K 0.01%
275
– –
URS
397
DELISTED
URS CORP
URS
$9K 0.01%
197
– –
ALLE icon
398
Allegion
ALLE
$14.4B
$8K 0.01%
154
– –
BOH icon
399
Bank of Hawaii
BOH
$3.13B
$8K 0.01%
137
+9
+7% +$525
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$8K 0.01%
174
+11
+7% +$530
14 15
16
17 18

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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 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.