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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
401
Virtus Convertible & Income Fund
NCV
$390M
$18K 0.02%
+434
New +$18K
WPRT
402
Westport Fuel Systems
WPRT
$35.7M
$18K 0.02%
100
– –
VMW
403
DELISTED
VMware, Inc
VMW
$18K 0.02%
181
+167
+1,193% +$16.2K
MLPI
404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K 0.02%
+402
New +$16.8K
APC
405
DELISTED
Anadarko Petroleum
APC
$18K 0.02%
163
+85
+109% +$8.65K
YHOO
406
DELISTED
Yahoo Inc
YHOO
$18K 0.02%
515
+433
+528% +$15.1K
PLL
407
DELISTED
PALL CORP
PLL
$18K 0.02%
210
– –
AMKR icon
408
Amkor Technology
AMKR
$13.7B
$17K 0.02%
1,500
– –
CSX icon
409
CSX Corp
CSX
$93.1B
$17K 0.02%
1,674
+756
+82% +$7.36K
IEX icon
410
IDEX
IEX
$17.3B
$17K 0.02%
213
– –
ITT icon
411
ITT
ITT
$19.1B
$17K 0.02%
350
– –
LEN icon
412
Lennar Class A
LEN
$21.2B
$17K 0.02%
431
– –
TRN icon
413
Trinity Industries
TRN
$2.38B
$17K 0.02%
556
– –
WTFC icon
414
Wintrust Financial
WTFC
$10.7B
$17K 0.02%
372
– –
NUM
415
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$17K 0.02%
+1,158
New +$16.2K
ADC icon
416
Agree Realty
ADC
$9.41B
$16K 0.01%
540
-7,000
-93% -$211K
ALB icon
417
Albemarle
ALB
$15.5B
$16K 0.01%
219
– –
CAG icon
418
Conagra Brands
CAG
$7.23B
$16K 0.01%
+694
New +$16.8K
CAKE icon
419
Cheesecake Factory
CAKE
$5.33B
$16K 0.01%
346
– –
DKS icon
420
Dick's Sporting Goods
DKS
$18.7B
$16K 0.01%
+354
New +$17.3K
B
421
Barrick Mining
B
$73.2B
$16K 0.01%
854
– –
POWI icon
422
Power Integrations
POWI
$3.61B
$16K 0.01%
546
– –
WCN
423
Waste Connections
WCN
$42B
$16K 0.01%
506
– –
KSU
424
DELISTED
Kansas City Southern
KSU
$16K 0.01%
147
– –
KMP
425
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16K 0.01%
200
-200
-50% -$15.4K
15 16
17
18 19

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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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Plante Moran Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.