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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
426
Woodward
WWD
$21.4B
$8K ﹤0.01%
206
– –
XYL icon
427
Xylem
XYL
$28.1B
$8K ﹤0.01%
300
– –
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
229
+29
+15% +$1.03K
HT
429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
366
– –
CPL
430
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
498
– –
ITC
431
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
264
– –
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
177
+2
+1% +$94
HITT
433
DELISTED
HITTITE MICROWAVE CORP
HITT
$8K ﹤0.01%
126
– –
ARCC icon
434
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
400
– –
BOH icon
435
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
120
+1
+0.8% +$54
BOKF icon
436
BOK Financial
BOKF
$8.74B
$7K ﹤0.01%
107
– –
CIM
437
Chimera Investment
CIM
$1B
$7K ﹤0.01%
161
– –
CRM icon
438
Salesforce
CRM
$158B
$7K ﹤0.01%
142
+34
+31% +$1.54K
CSX icon
439
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
807
+288
+55% +$2.42K
GLDD
440
DELISTED
Great Lakes Dredge & Dock
GLDD
$7K ﹤0.01%
959
– –
LEG icon
441
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
229
+18
+9% +$553
MPC icon
442
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
218
+18
+9% +$633
NTGR icon
443
NETGEAR
NTGR
$635M
$7K ﹤0.01%
236
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
128
– –
PH icon
445
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
68
– –
PNR icon
446
Pentair
PNR
$11B
$7K ﹤0.01%
167
– –
POST icon
447
Post Holdings
POST
$3.57B
$7K ﹤0.01%
281
– –
WRB icon
448
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
516
– –
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
500
– –
CHS
450
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
402
– –
16 17
18
19 20

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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.