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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
376
Middleby
MIDD
$6.08B
$26K 0.02%
264
– –
PRU icon
377
Prudential Financial
PRU
$41.8B
$26K 0.02%
282
– –
THG icon
378
Hanover Insurance
THG
$7.98B
$26K 0.02%
370
-180
-33% -$12.2K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.54B
$25K 0.02%
875
– –
STPZ icon
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$25K 0.02%
+475
New +$24.9K
UHS icon
381
Universal Health Services
UHS
$10.5B
$25K 0.02%
224
– –
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K 0.02%
808
– –
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.02%
6
+5
+500% +$20.8K
PNK
384
DELISTED
Pinnacle Entertainment Inc.
PNK
$24K 0.02%
+1,100
New +$25.6K
YHOO
385
DELISTED
Yahoo Inc
YHOO
$24K 0.02%
479
-36
-7% -$1.69K
AIG icon
386
American International
AIG
$41.3B
$23K 0.02%
406
– –
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$23K 0.02%
580
– –
LECO icon
388
Lincoln Electric
LECO
$15.4B
$23K 0.02%
340
-120
-26% -$8.38K
PVH icon
389
PVH
PVH
$4.04B
$23K 0.02%
177
-60
-25% -$7.2K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$23K 0.02%
641
+158
+33% +$6.72K
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
$23K 0.02%
564
– –
PRE
392
DELISTED
PARTNERRE LTD
PRE
$23K 0.02%
200
– –
ACWX icon
393
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$22K 0.02%
515
– –
HSIC icon
394
Henry Schein
HSIC
$9.82B
$22K 0.02%
421
– –
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K 0.02%
1,600
– –
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.02%
+196
New +$21.6K
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22K 0.02%
128
– –
UPS icon
398
United Parcel Service
UPS
$88.9B
$22K 0.02%
201
+50
+33% +$5.28K
DNY
399
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K 0.02%
1,290
-580
-31% -$9.89K
CNC icon
400
Centene
CNC
$32.5B
$21K 0.02%
792
– –
14 15
16
17 18

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IIP
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.