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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
426
DELISTED
PALL CORP
PLL
$18K 0.02%
210
– –
BWA icon
427
BorgWarner
BWA
$13.9B
$17K 0.01%
365
-35
-9% -$1.92K
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$17K 0.01%
+635
New +$18K
IQV icon
429
IQVIA
IQV
$39.3B
$17K 0.01%
+309
New +$17.3K
MDU icon
430
MDU Resources
MDU
$4.32B
$17K 0.01%
1,602
+1,213
+312% +$14.4K
NCV
431
Virtus Convertible & Income Fund
NCV
$390M
$17K 0.01%
434
– –
VDE icon
432
Vanguard Energy ETF
VDE
$9.74B
$17K 0.01%
129
– –
WTFC icon
433
Wintrust Financial
WTFC
$10.7B
$17K 0.01%
372
– –
SWN
434
DELISTED
Southwestern Energy Company
SWN
$17K 0.01%
+500
New +$20K
FRC
435
DELISTED
First Republic Bank
FRC
$17K 0.01%
348
– –
STI
436
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
460
-53
-10% -$2.05K
APC
437
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
163
– –
HGI
438
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$17K 0.01%
+928
New +$18.2K
CAKE icon
439
Cheesecake Factory
CAKE
$5.33B
$16K 0.01%
346
– –
CNC icon
440
Centene
CNC
$32.5B
$16K 0.01%
792
– –
DKS icon
441
Dick's Sporting Goods
DKS
$18.7B
$16K 0.01%
354
– –
ENOV icon
442
Enovis
ENOV
$1.53B
$16K 0.01%
164
– –
HAL icon
443
Halliburton
HAL
$26.6B
$16K 0.01%
255
-22
-8% -$1.51K
LEN icon
444
Lennar Class A
LEN
$21.2B
$16K 0.01%
431
– –
SEE
445
DELISTED
Sealed Air
SEE
$16K 0.01%
+448
New +$15.5K
WCN
446
Waste Connections
WCN
$42B
$16K 0.01%
506
– –
WEX icon
447
WEX
WEX
$6.31B
$16K 0.01%
145
– –
ZTS icon
448
Zoetis
ZTS
$30B
$16K 0.01%
425
-2,850
-87% -$97.6K
TCF
449
DELISTED
TCF Financial Corporation
TCF
$16K 0.01%
1,000
-1,000
-50% -$16K
ADC icon
450
Agree Realty
ADC
$9.41B
$15K 0.01%
540
– –
16 17
18
19 20

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.