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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
401
DELISTED
Joy Global Inc
JOY
$14K 0.01%
236
– –
CEB
402
DELISTED
CEB Inc.
CEB
$14K 0.01%
186
– –
NIO
403
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K 0.01%
1,069
– –
ROC
404
DELISTED
ROCKWOOD HLDGS INC
ROC
$14K 0.01%
200
– –
ADSK icon
405
Autodesk
ADSK
$52.6B
$13K 0.01%
260
-20
-7% -$876
CLNE icon
406
Clean Energy Fuels
CLNE
$346M
$13K 0.01%
1,000
– –
HMC icon
407
Honda
HMC
$41.3B
$13K 0.01%
315
– –
IYR icon
408
iShares US Real Estate ETF
IYR
$4.65B
$13K 0.01%
200
-300
-60% -$19.3K
META icon
409
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
242
-1,500
-86% -$75.3K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$41.2B
$13K 0.01%
333
+83
+33% +$3.27K
INVX
411
Innovex International
INVX
$1.97B
$13K 0.01%
119
– –
MINI
412
DELISTED
Mobile Mini Inc
MINI
$13K 0.01%
325
– –
LGF
413
DELISTED
Lions Gate Entertainment
LGF
$13K 0.01%
400
– –
BDBD
414
DELISTED
BOULDER BRANDS INC
BDBD
$13K 0.01%
800
– –
HSP
415
DELISTED
HOSPIRA INC
HSP
$13K 0.01%
310
– –
CTRX
416
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K 0.01%
266
– –
FEEU
417
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$13K 0.01%
103
-132
-56% -$14.9K
LNCO
418
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K 0.01%
+410
New +$12.5K
AGCO icon
419
AGCO
AGCO
$7.2B
$12K 0.01%
201
– –
CNC icon
420
Centene
CNC
$32.5B
$12K 0.01%
792
– –
GGG icon
421
Graco
GGG
$13.5B
$12K 0.01%
462
– –
PNNT
422
Pennant Park Investment Corp
PNNT
$241M
$12K 0.01%
+1,024
New +$11.7K
PODD icon
423
Insulet
PODD
$9.79B
$12K 0.01%
324
– –
TXT icon
424
Textron
TXT
$15.4B
$12K 0.01%
340
– –
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K 0.01%
+474
New +$11K
15 16
17
18 19

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IIP
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TAL
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AAP
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.