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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
426
Crown Holdings
CCK
$13.1B
$15K 0.01%
310
– –
CHW
427
Calamos Global Dynamic Income Fund
CHW
$545M
$15K 0.01%
+1,500
New +$14K
CMI icon
428
Cummins
CMI
$88.7B
$15K 0.01%
96
-79
-45% -$12K
CNC icon
429
Centene
CNC
$32.5B
$15K 0.01%
792
– –
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15K 0.01%
+1,229
New +$14.2K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15K 0.01%
+155
New +$14.7K
WEX icon
432
WEX
WEX
$6.31B
$15K 0.01%
145
– –
USG
433
DELISTED
Usg
USG
$15K 0.01%
+500
New +$15.3K
NIO
434
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.01%
1,069
– –
CAVM
435
DELISTED
Cavium, Inc.
CAVM
$15K 0.01%
292
– –
CLNE icon
436
Clean Energy Fuels
CLNE
$347M
$14K 0.01%
1,189
+189
+19% +$1.88K
IWB icon
437
iShares Russell 1000 ETF
IWB
$50.1B
$14K 0.01%
124
– –
KNOP icon
438
KNOT Offshore Partners
KNOP
$366M
$14K 0.01%
+500
New +$13.8K
LOW icon
439
Lowe's Companies
LOW
$125B
$14K 0.01%
+298
New +$13.9K
MCY icon
440
Mercury Insurance
MCY
$6.07B
$14K 0.01%
+300
New +$14.1K
NOV icon
441
NOV
NOV
$7B
$14K 0.01%
+173
New +$12.9K
PCRX icon
442
Pacira BioSciences
PCRX
$997M
$14K 0.01%
150
– –
SCHW
443
Charles Schwab
SCHW
$187B
$14K 0.01%
+525
New +$13.8K
TRP icon
444
TC Energy
TRP
$65.9B
$14K 0.01%
+300
New +$14K
VHC icon
445
VirnetX Holding Corp
VHC
$63.1M
$14K 0.01%
40
– –
WBD icon
446
Warner Bros
WBD
$67.1B
$14K 0.01%
366
+335
+1,081% +$13.2K
XEL icon
447
Xcel Energy
XEL
$48.8B
$14K 0.01%
441
+251
+132% +$7.78K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
+63
New +$13K
JPS
449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
+1,510
New +$13.4K
MWE
450
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14K 0.01%
200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.