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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
BRLI
451
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14K 0.01%
465
– –
TWC
452
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
97
+16
+20% +$2.25K
BHC icon
453
Bausch Health
BHC
$2.34B
$13K 0.01%
+100
New +$12.8K
BNY
454
Bank of New York Mellon
BNY
$107B
$13K 0.01%
+340
New +$11.8K
EBAY icon
455
eBay
EBAY
$49.8B
$13K 0.01%
601
+539
+869% +$11.7K
INN
456
Summit Hotel Properties
INN
$700M
$13K 0.01%
+1,190
New +$11.5K
IWV icon
457
iShares Russell 3000 ETF
IWV
$20.3B
$13K 0.01%
+110
New +$12.5K
PHG icon
458
Philips
PHG
$26.1B
$13K 0.01%
613
+20
+3% +$449
PODD icon
459
Insulet
PODD
$9.79B
$13K 0.01%
324
– –
PSA icon
460
Public Storage
PSA
$61.3B
$13K 0.01%
+77
New +$13.2K
RBC icon
461
RBC Bearings
RBC
$18B
$13K 0.01%
204
– –
SAH icon
462
Sonic Automotive
SAH
$2.61B
$13K 0.01%
500
– –
TEVA icon
463
Teva Pharmaceuticals
TEVA
$41.2B
$13K 0.01%
250
– –
WDAY icon
464
Workday
WDAY
$44.4B
$13K 0.01%
143
+75
+110% +$5.9K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K 0.01%
600
– –
ZTR
466
Virtus Total Return Fund
ZTR
$339M
$13K 0.01%
+895
New +$12.6K
INVX
467
Innovex International
INVX
$1.97B
$13K 0.01%
119
– –
GNC
468
DELISTED
GNC Holdings, Inc.
GNC
$13K 0.01%
380
+280
+280% +$11.2K
WFM
469
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
+332
New +$14.5K
CEB
470
DELISTED
CEB Inc.
CEB
$13K 0.01%
186
– –
ROSE
471
DELISTED
ROSETTA RESOURCES INC
ROSE
$13K 0.01%
236
– –
LO
472
DELISTED
LORILLARD INC COM STK
LO
$13K 0.01%
216
+153
+243% +$8.9K
LNCO
473
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K 0.01%
410
– –
A icon
474
Agilent Technologies
A
$41.2B
$12K 0.01%
+299
New +$12K
BHP icon
475
BHP
BHP
$230B
$12K 0.01%
+207
New +$12.2K
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 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.