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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
401
3D Systems Corp
DDD
$613M
$21K 0.02%
647
+90
+16% +$3.25K
OZK icon
402
Bank OZK
OZK
$5.61B
$21K 0.02%
560
– –
RY icon
403
Royal Bank of Canada
RY
$293B
$21K 0.02%
300
– –
PLL
404
DELISTED
PALL CORP
PLL
$21K 0.02%
210
– –
CAG icon
405
Conagra Brands
CAG
$7.23B
$20K 0.01%
694
– –
DBC icon
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$20K 0.01%
1,065
– –
WTM icon
407
White Mountains Insurance
WTM
$5.13B
$20K 0.01%
31
– –
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
484
+24
+5% +$941
ORI icon
409
Old Republic International
ORI
$10.4B
$19K 0.01%
1,320
-670
-34% -$9.79K
SEE
410
DELISTED
Sealed Air
SEE
$19K 0.01%
448
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19K 0.01%
879
– –
XRX icon
412
Xerox
XRX
$425M
$19K 0.01%
530
– –
AIRM
413
DELISTED
Air Methods Corp
AIRM
$19K 0.01%
426
– –
BWA icon
414
BorgWarner
BWA
$13.9B
$18K 0.01%
365
– –
CFR icon
415
Cullen/Frost Bankers
CFR
$10.2B
$18K 0.01%
+250
New +$18.9K
CTRA
416
DELISTED
Coterra Energy
CTRA
$18K 0.01%
616
+177
+40% +$5.57K
IQV icon
417
IQVIA
IQV
$39.3B
$18K 0.01%
309
– –
LEN icon
418
Lennar Class A
LEN
$21.2B
$18K 0.01%
431
– –
MU icon
419
Micron Technology
MU
$991B
$18K 0.01%
522
-29
-5% -$960
ZTS icon
420
Zoetis
ZTS
$30B
$18K 0.01%
425
– –
FRC
421
DELISTED
First Republic Bank
FRC
$18K 0.01%
348
– –
SRGA
422
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K 0.01%
+113
New +$16.3K
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
+373
New +$17.2K
CAVM
424
DELISTED
Cavium, Inc.
CAVM
$18K 0.01%
292
– –
ADC icon
425
Agree Realty
ADC
$9.41B
$17K 0.01%
540
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.