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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
401
Carlisle Companies
CSL
$15.4B
$8K 0.01%
+100
New +$7.77K
FCN icon
402
FTI Consulting
FCN
$4.18B
$8K 0.01%
236
– –
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
252
– –
FUN icon
404
Cedar Fair
FUN
$1.67B
$8K 0.01%
148
+10
+7% +$514
HSBC icon
405
HSBC
HSBC
$356B
$8K 0.01%
178
-2,391
-93% -$108K
MIDD icon
406
Middleby
MIDD
$6.08B
$8K 0.01%
+90
New +$7.85K
NTGR icon
407
NETGEAR
NTGR
$635M
$8K 0.01%
236
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
128
-937
-88% -$59.1K
PH icon
409
Parker-Hannifin
PH
$135B
$8K 0.01%
68
– –
SPH icon
410
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
+200
New +$8.76K
STWD icon
411
Starwood Property Trust
STWD
$6.09B
$8K 0.01%
351
-84
-19% -$1.99K
SPLK
412
DELISTED
Splunk Inc
SPLK
$8K 0.01%
114
+100
+714% +$8.16K
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K 0.01%
113
– –
AGN
414
DELISTED
Allergan plc
AGN
$8K 0.01%
39
-48
-55% -$9.51K
CPL
415
DELISTED
CPFL Energia S.A.
CPL
$8K 0.01%
498
– –
BMS
416
DELISTED
Bemis
BMS
$8K 0.01%
197
+12
+6% +$468
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
$8K 0.01%
+60
New +$9.41K
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K 0.01%
200
+12
+6% +$516
PKT
419
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8K 0.01%
800
– –
HITT
420
DELISTED
HITTITE MICROWAVE CORP
HITT
$8K 0.01%
126
– –
CMO
421
DELISTED
Capstead Mortgage Corp.
CMO
$8K 0.01%
605
– –
CELG
422
DELISTED
Celgene Corp
CELG
$8K 0.01%
118
-680
-85% -$53.9K
ADTN icon
423
Adtran
ADTN
$616M
$7K 0.01%
303
– –
BOKF icon
424
BOK Financial
BOKF
$8.74B
$7K 0.01%
107
– –
CASY icon
425
Casey's General Stores
CASY
$30.9B
$7K 0.01%
+100
New +$6.77K
15 16
17
18 19

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.