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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
401
Bath & Body Works
BBWI
$4.1B
$20K 0.02%
+371
New +$18.7K
CHD icon
402
Church & Dwight Co
CHD
$24.5B
$20K 0.02%
580
-580
-50% -$19.8K
DE icon
403
Deere & Co
DE
$168B
$20K 0.02%
247
-500
-67% -$42.8K
EL icon
404
Estee Lauder
EL
$32B
$20K 0.02%
264
– –
HP icon
405
Helmerich & Payne
HP
$3.71B
$20K 0.02%
+200
New +$21.3K
WTM icon
406
White Mountains Insurance
WTM
$5.13B
$20K 0.02%
31
– –
MLPI
407
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K 0.02%
429
+27
+7% +$1.2K
ITC
408
DELISTED
ITC HOLDINGS CORP
ITC
$20K 0.02%
564
+300
+114% +$10.9K
ADSK icon
409
Autodesk
ADSK
$52.6B
$19K 0.02%
347
– –
HSIC icon
410
Henry Schein
HSIC
$9.82B
$19K 0.02%
421
– –
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$19K 0.02%
495
– –
MGF
412
Aberdeen Government Markets Income Fund
MGF
$92.2M
$19K 0.02%
3,290
– –
MU icon
413
Micron Technology
MU
$991B
$19K 0.02%
551
-27
-5% -$874
TRN icon
414
Trinity Industries
TRN
$2.38B
$19K 0.02%
556
– –
NBL
415
DELISTED
Noble Energy, Inc.
NBL
$19K 0.02%
272
+9
+3% +$640
KMP
416
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19K 0.02%
200
– –
BTZ icon
417
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18K 0.02%
1,331
– –
CAG icon
418
Conagra Brands
CAG
$7.23B
$18K 0.02%
694
– –
CSX icon
419
CSX Corp
CSX
$93.1B
$18K 0.02%
1,725
+51
+3% +$526
FCX icon
420
Freeport-McMoran
FCX
$97.5B
$18K 0.02%
551
-1,732
-76% -$62.9K
GEF icon
421
Greif
GEF
$5.04B
$18K 0.02%
420
– –
MGM icon
422
MGM Resorts International
MGM
$11.2B
$18K 0.02%
800
– –
OZK icon
423
Bank OZK
OZK
$5.61B
$18K 0.02%
560
– –
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18K 0.02%
+879
New +$17.7K
XRX icon
425
Xerox
XRX
$425M
$18K 0.02%
530
+169
+47% +$5.9K
15 16
17
18 19

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NAAA
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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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EF
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Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.