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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
WRB icon
451
W.R. Berkley
WRB
$26.6B
$6K 0.01%
516
– –
WU icon
452
Western Union
WU
$2.21B
$6K 0.01%
387
+95
+33% +$1.55K
XEL icon
453
Xcel Energy
XEL
$48.8B
$6K 0.01%
190
+75
+65% +$2.19K
ZWS icon
454
Zurn Elkay Water Solutions
ZWS
$8.53B
$6K 0.01%
+415
New +$5.68K
EXPR
455
DELISTED
Express, Inc.
EXPR
$6K 0.01%
19
– –
CHS
456
DELISTED
Chicos FAS, Inc.
CHS
$6K 0.01%
404
– –
ZVO
457
DELISTED
Zovio Inc. Common Stock
ZVO
$6K 0.01%
378
– –
WPZ
458
DELISTED
Williams Partners L.P.
WPZ
$6K 0.01%
+106
New +$5.61K
ACGL icon
459
Arch Capital
ACGL
$33.6B
$5K 0.01%
261
– –
ALGN icon
460
Align Technology
ALGN
$12.3B
$5K 0.01%
+100
New +$5.6K
EXP icon
461
Eagle Materials
EXP
$6.57B
$5K 0.01%
57
– –
FXI icon
462
iShares China Large-Cap ETF
FXI
$4.31B
$5K 0.01%
+135
New +$4.73K
KEX icon
463
Kirby Corp
KEX
$6.93B
$5K 0.01%
+50
New +$5.04K
KEY icon
464
KeyCorp
KEY
$24.4B
$5K 0.01%
332
– –
KKR icon
465
KKR & Co
KKR
$92.3B
$5K 0.01%
200
-1,842
-90% -$44.6K
KYN icon
466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K 0.01%
148
– –
LULU icon
467
lululemon athletica
LULU
$14.6B
$5K 0.01%
100
-8
-7% -$399
MDU icon
468
MDU Resources
MDU
$4.32B
$5K 0.01%
389
– –
RGS icon
469
Regis Corp
RGS
$70.2M
$5K 0.01%
19
– –
SBR
470
Sabine Royalty Trust
SBR
$1.05B
$5K 0.01%
98
– –
SSYS icon
471
Stratasys
SSYS
$774M
$5K 0.01%
+50
New +$5.98K
TEL icon
472
TE Connectivity
TEL
$62.6B
$5K 0.01%
+90
New +$5.16K
TGNA
473
DELISTED
TEGNA Inc
TGNA
$5K 0.01%
313
– –
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.7B
$5K 0.01%
+47
New +$5.26K
TMO icon
475
Thermo Fisher Scientific
TMO
$220B
$5K 0.01%
45
-210
-82% -$25K
17 18
19
20 21

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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 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.