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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
451
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
378
– –
BMS
452
DELISTED
Bemis
BMS
$7K ﹤0.01%
173
+1
+0.6% +$41
DRC
453
DELISTED
DRESSER-RAND GROUP INC
DRC
$7K ﹤0.01%
118
– –
ASTX
454
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$7K ﹤0.01%
875
– –
CMO
455
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
605
– –
QLIK
456
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K ﹤0.01%
198
– –
BBY icon
457
Best Buy
BBY
$17.3B
$6K ﹤0.01%
150
– –
CI icon
458
Cigna
CI
$74.6B
$6K ﹤0.01%
79
– –
CMP icon
459
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
85
– –
DJP icon
460
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6K ﹤0.01%
150
– –
RFI
461
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
RGS icon
462
Regis Corp
RGS
$70.2M
$6K ﹤0.01%
19
– –
SYY icon
463
Sysco
SYY
$40.3B
$6K ﹤0.01%
177
+77
+77% +$2.58K
WDAY icon
464
Workday
WDAY
$44.4B
$6K ﹤0.01%
+68
New +$4.95K
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
116
– –
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
113
– –
AGN
467
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
39
– –
ALTR
468
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
+150
New +$5.38K
KEG
469
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
755
– –
ACGL icon
470
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
261
– –
ITW icon
471
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
65
– –
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
148
+6
+4% +$216
M icon
473
Macy's
M
$6.68B
$5K ﹤0.01%
110
+25
+29% +$1.17K
PENN icon
474
PENN Entertainment
PENN
$2.71B
$5K ﹤0.01%
367
– –
PIPR icon
475
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
560
– –
17 18
19
20 21

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AAP
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EF
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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.