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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
EOG icon
401
EOG Resources
EOG
$70.7B
$9K 0.01%
110
-10
-8% -$776
FCN icon
402
FTI Consulting
FCN
$4.18B
$9K 0.01%
236
– –
STX icon
403
Seagate
STX
$184B
$9K 0.01%
+200
New +$8.41K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$41.2B
$9K 0.01%
250
– –
TXT icon
405
Textron
TXT
$15.4B
$9K 0.01%
+340
New +$9.48K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$126B
$9K 0.01%
121
+21
+21% +$1.67K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K 0.01%
513
– –
EXPR
408
DELISTED
Express, Inc.
EXPR
$9K 0.01%
19
– –
ARNA
409
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K 0.01%
174
– –
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.01%
273
– –
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
279
+68
+32% +$2.3K
DNB
412
DELISTED
Dun & Bradstreet
DNB
$9K 0.01%
82
– –
CST
413
DELISTED
CST Brands, Inc.
CST
$9K 0.01%
+293
New +$9.18K
ADT
414
DELISTED
ADT Corp
ADT
$9K 0.01%
210
-25
-11% -$1.03K
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K 0.01%
81
-42
-34% -$4.72K
ADTN icon
416
Adtran
ADTN
$616M
$8K ﹤0.01%
303
– –
CINF icon
417
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
162
+11
+7% +$525
EL icon
418
Estee Lauder
EL
$32B
$8K ﹤0.01%
118
+26
+28% +$1.76K
FCX icon
419
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
252
+15
+6% +$458
IT icon
420
Gartner
IT
$11.7B
$8K ﹤0.01%
133
– –
LULU icon
421
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
108
+8
+8% +$558
LUMN icon
422
Lumen
LUMN
$6.44B
$8K ﹤0.01%
263
-48
-15% -$1.63K
RPM icon
423
RPM International
RPM
$15B
$8K ﹤0.01%
+233
New +$8.12K
STWD icon
424
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
435
– –
WSBC icon
425
WesBanco
WSBC
$4B
$8K ﹤0.01%
271
– –
15 16
17
18 19

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AAP
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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.