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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
426
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12K 0.01%
465
– –
PKT
427
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$12K 0.01%
800
– –
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
$12K 0.01%
199
+127
+176% +$6.39K
AMP icon
429
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
99
– –
DRI icon
430
Darden Restaurants
DRI
$24.4B
$11K 0.01%
224
– –
GGN
431
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$11K 0.01%
1,180
– –
KIM icon
432
Kimco Realty
KIM
$16.4B
$11K 0.01%
+579
New +$12K
STX icon
433
Seagate
STX
$184B
$11K 0.01%
200
– –
CST
434
DELISTED
CST Brands, Inc.
CST
$11K 0.01%
294
+1
+0.3% +$33
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
305
-1,186
-80% -$40.8K
NGLS
436
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11K 0.01%
+212
New +$10.8K
ROSE
437
DELISTED
ROSETTA RESOURCES INC
ROSE
$11K 0.01%
236
– –
AUQ
438
DELISTED
AURICO GOLD INC COM
AUQ
$11K 0.01%
2,920
– –
HTSI
439
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$11K 0.01%
213
– –
MTGE
440
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11K 0.01%
622
– –
AEO icon
441
American Eagle Outfitters
AEO
$3.01B
$10K 0.01%
696
– –
BALL icon
442
Ball Corp
BALL
$16.8B
$10K 0.01%
400
– –
BRKR icon
443
Bruker
BRKR
$8.14B
$10K 0.01%
482
– –
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$10K 0.01%
300
– –
CLH icon
445
Clean Harbors
CLH
$16.3B
$10K 0.01%
159
– –
DAR icon
446
Darling Ingredients
DAR
$9.44B
$10K 0.01%
476
– –
DGS icon
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K 0.01%
+212
New +$10K
FCN icon
448
FTI Consulting
FCN
$4.18B
$10K 0.01%
236
– –
FCX icon
449
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
252
– –
HTGC icon
450
Hercules Capital
HTGC
$3.23B
$10K 0.01%
582
-500
-46% -$8.07K
16 17
18
19 20

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IIP
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.