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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
SCCO icon
376
Southern Copper
SCCO
$166B
$21K 0.02%
+763
New +$21K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
513
+220
+75% +$8.57K
TWTC
378
DELISTED
TW TELECOM INC CL A COM
TWTC
$21K 0.02%
533
– –
ADSK icon
379
Autodesk
ADSK
$52.6B
$20K 0.02%
347
+87
+33% +$4.41K
AMG icon
380
Affiliated Managers Group
AMG
$9.76B
$20K 0.02%
95
+77
+428% +$14.9K
EL icon
381
Estee Lauder
EL
$32B
$20K 0.02%
264
+172
+187% +$12.6K
HAL icon
382
Halliburton
HAL
$26.6B
$20K 0.02%
277
+255
+1,159% +$16.3K
HSIC icon
383
Henry Schein
HSIC
$9.82B
$20K 0.02%
421
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.8B
$20K 0.02%
227
– –
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$20K 0.02%
+263
New +$19.1K
CB
386
DELISTED
CHUBB CORPORATION
CB
$20K 0.02%
212
+62
+41% +$5.7K
BLK icon
387
Blackrock
BLK
$176B
$19K 0.02%
+59
New +$18.1K
ICE icon
388
Intercontinental Exchange
ICE
$84.4B
$19K 0.02%
+495
New +$19.3K
MGF
389
Aberdeen Government Markets Income Fund
MGF
$92.2M
$19K 0.02%
+3,290
New +$19K
MU icon
390
Micron Technology
MU
$991B
$19K 0.02%
+578
New +$15.8K
OZK icon
391
Bank OZK
OZK
$5.61B
$19K 0.02%
560
– –
PARA
392
DELISTED
Paramount Global Class B
PARA
$19K 0.02%
307
+179
+140% +$10.7K
VDE icon
393
Vanguard Energy ETF
VDE
$9.74B
$19K 0.02%
+129
New +$17.5K
WTM icon
394
White Mountains Insurance
WTM
$5.13B
$19K 0.02%
31
– –
FRC
395
DELISTED
First Republic Bank
FRC
$19K 0.02%
348
– –
MWIV
396
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$19K 0.02%
131
– –
AVGO icon
397
Broadcom
AVGO
$2.04T
$18K 0.02%
+2,540
New +$17K
BTZ icon
398
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18K 0.02%
+1,331
New +$18.2K
COO icon
399
Cooper Companies
COO
$14.5B
$18K 0.02%
536
– –
LNT icon
400
Alliant Energy
LNT
$18B
$18K 0.02%
600
– –
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 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.