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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
426
Chimera Investment
CIM
$1B
$7K 0.01%
161
– –
CMP icon
427
Compass Minerals
CMP
$1.15B
$7K 0.01%
85
– –
GPRE icon
428
Green Plains
GPRE
$1.03B
$7K 0.01%
239
– –
M icon
429
Macy's
M
$6.68B
$7K 0.01%
110
-1,941
-95% -$108K
UL icon
430
Unilever
UL
$136B
$7K 0.01%
143
+40
+39% +$1.8K
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K 0.01%
116
– –
APC
432
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
78
-406
-84% -$33.3K
DRC
433
DELISTED
DRESSER-RAND GROUP INC
DRC
$7K 0.01%
118
– –
RVBD
434
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7K 0.01%
350
– –
FRX
435
DELISTED
FOREST LABORATORIES INC
FRX
$7K 0.01%
72
-127
-64% -$10.2K
FLY
436
DELISTED
Fly Leasing Limited
FLY
$7K 0.01%
+500
New +$7.7K
KEG
437
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K 0.01%
755
– –
AUDC icon
438
AudioCodes
AUDC
$253M
$6K 0.01%
+800
New +$6.26K
DRI icon
439
Darden Restaurants
DRI
$24.4B
$6K 0.01%
129
-95
-42% -$4.25K
EL icon
440
Estee Lauder
EL
$32B
$6K 0.01%
92
-26
-22% -$1.81K
ICUI icon
441
ICU Medical
ICUI
$4.61B
$6K 0.01%
+93
New +$5.73K
ITGR icon
442
Integer Holdings
ITGR
$4.26B
$6K 0.01%
+140
New +$5.6K
NXPI icon
443
NXP Semiconductors
NXPI
$60.4B
$6K 0.01%
+100
New +$5.22K
PIPR icon
444
Piper Sandler
PIPR
$5.29B
$6K 0.01%
560
– –
RFI
445
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K 0.01%
458
– –
RVTY icon
446
Revvity
RVTY
$12.8B
$6K 0.01%
129
– –
TROW icon
447
T. Rowe Price
TROW
$24.3B
$6K 0.01%
75
– –
VTR icon
448
Ventas
VTR
$47.9B
$6K 0.01%
88
-240
-73% -$16.7K
WDAY icon
449
Workday
WDAY
$44.4B
$6K 0.01%
68
– –
WDC icon
450
Western Digital
WDC
$150B
$6K 0.01%
79
-901
-92% -$58.8K
16 17
18
19 20

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.