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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
426
Broadcom
AVGO
$2.04T
$17K 0.01%
1,650
– –
CAKE icon
427
Cheesecake Factory
CAKE
$5.33B
$17K 0.01%
346
– –
DEO icon
428
Diageo
DEO
$53.6B
$17K 0.01%
+150
New +$17.4K
EW icon
429
Edwards Lifesciences
EW
$51.7B
$17K 0.01%
780
– –
FAST icon
430
Fastenal
FAST
$59.5B
$17K 0.01%
+1,464
New +$16.4K
GTLS
431
DELISTED
Chart Industries
GTLS
$17K 0.01%
+500
New +$20.9K
HRI icon
432
Herc Holdings
HRI
$5.61B
$17K 0.01%
+225
New +$15.2K
IEX icon
433
IDEX
IEX
$17.3B
$17K 0.01%
213
– –
MCY icon
434
Mercury Insurance
MCY
$6.07B
$17K 0.01%
300
– –
MGM icon
435
MGM Resorts International
MGM
$11.2B
$17K 0.01%
800
– –
MS icon
436
Morgan Stanley
MS
$340B
$17K 0.01%
444
– –
ROK icon
437
Rockwell Automation
ROK
$49B
$17K 0.01%
+150
New +$16.5K
WTFC icon
438
Wintrust Financial
WTFC
$10.7B
$17K 0.01%
372
– –
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K 0.01%
254
+40
+19% +$2.68K
EMES
440
DELISTED
Emerge Energy Services LP
EMES
$17K 0.01%
+320
New +$24K
BHI
441
DELISTED
Baker Hughes
BHI
$17K 0.01%
301
-65
-18% -$3.67K
ALLE icon
442
Allegion
ALLE
$14.4B
$16K 0.01%
287
– –
CCK icon
443
Crown Holdings
CCK
$13.1B
$16K 0.01%
310
– –
NCV
444
Virtus Convertible & Income Fund
NCV
$390M
$16K 0.01%
434
– –
SCHW
445
Charles Schwab
SCHW
$187B
$16K 0.01%
525
– –
TGT icon
446
Target
TGT
$68B
$16K 0.01%
211
-170
-45% -$11.5K
NIO
447
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$16K 0.01%
1,069
– –
SPLS
448
DELISTED
Staples Inc
SPLS
$16K 0.01%
858
+464
+118% +$6.48K
TCF
449
DELISTED
TCF Financial Corporation
TCF
$16K 0.01%
1,000
– –
AMG icon
450
Affiliated Managers Group
AMG
$9.76B
$15K 0.01%
73
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.