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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.54B
$24K 0.02%
+875
New +$23.1K
LNC icon
377
Lincoln National
LNC
$8.81B
$24K 0.02%
445
-71
-14% -$3.77K
TGT icon
378
Target
TGT
$68B
$24K 0.02%
381
-120
-24% -$7.27K
VO icon
379
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.02%
808
– –
BHI
380
DELISTED
Baker Hughes
BHI
$24K 0.02%
366
-1,000
-73% -$69.7K
MWIV
381
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$24K 0.02%
161
+30
+23% +$4.32K
AIRM
382
DELISTED
Air Methods Corp
AIRM
$24K 0.02%
426
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$23K 0.02%
+515
New +$24.4K
BOE icon
384
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$23K 0.02%
1,632
– –
MIDD icon
385
Middleby
MIDD
$6.08B
$23K 0.02%
+264
New +$21.9K
PAYX icon
386
Paychex
PAYX
$42.7B
$23K 0.02%
515
+13
+3% +$547
UHS icon
387
Universal Health Services
UHS
$10.5B
$23K 0.02%
224
-52
-19% -$5.53K
UI icon
388
Ubiquiti
UI
$34.3B
$23K 0.02%
600
– –
PX
389
DELISTED
Praxair Inc
PX
$23K 0.02%
175
– –
HSP
390
DELISTED
HOSPIRA INC
HSP
$23K 0.02%
441
– –
AIG icon
391
American International
AIG
$41.3B
$22K 0.02%
406
-1,000
-71% -$54.6K
PRE
392
DELISTED
PARTNERRE LTD
PRE
$22K 0.02%
200
– –
TWTC
393
DELISTED
TW TELECOM INC CL A COM
TWTC
$22K 0.02%
533
– –
CPRI icon
394
Capri Holdings
CPRI
$1.74B
$21K 0.02%
300
– –
EBAY icon
395
eBay
EBAY
$49.8B
$21K 0.02%
898
+297
+49% +$6.61K
LEG icon
396
Leggett & Platt
LEG
$1.31B
$21K 0.02%
606
+2
+0.3% +$69
LOW icon
397
Lowe's Companies
LOW
$125B
$21K 0.02%
402
+104
+35% +$5.25K
RY icon
398
Royal Bank of Canada
RY
$293B
$21K 0.02%
300
– –
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.02%
1,600
– –
YHOO
400
DELISTED
Yahoo Inc
YHOO
$21K 0.02%
515
– –
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 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.