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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
AMG icon
451
Affiliated Managers Group
AMG
$9.76B
$15K 0.01%
73
-22
-23% -$4.49K
IEX icon
452
IDEX
IEX
$17.3B
$15K 0.01%
213
– –
MCY icon
453
Mercury Insurance
MCY
$6.07B
$15K 0.01%
300
– –
MS icon
454
Morgan Stanley
MS
$340B
$15K 0.01%
444
-1,679
-79% -$55.9K
PCRX icon
455
Pacira BioSciences
PCRX
$997M
$15K 0.01%
150
– –
POWI icon
456
Power Integrations
POWI
$3.61B
$15K 0.01%
546
– –
SCHW
457
Charles Schwab
SCHW
$187B
$15K 0.01%
525
– –
TRP icon
458
TC Energy
TRP
$65.9B
$15K 0.01%
300
– –
UPS icon
459
United Parcel Service
UPS
$88.9B
$15K 0.01%
151
-227
-60% -$22.6K
VMW
460
DELISTED
VMware, Inc
VMW
$15K 0.01%
162
-19
-10% -$1.85K
NIO
461
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.01%
1,069
– –
NGLS
462
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K 0.01%
212
-300
-59% -$21.1K
GFIG
463
DELISTED
GFI GROUP INC
GFIG
$15K 0.01%
2,780
– –
CAVM
464
DELISTED
Cavium, Inc.
CAVM
$15K 0.01%
292
– –
ALLE icon
465
Allegion
ALLE
$14.4B
$14K 0.01%
287
+133
+86% +$6.97K
AVGO icon
466
Broadcom
AVGO
$2.04T
$14K 0.01%
1,650
-890
-35% -$6.95K
CCK icon
467
Crown Holdings
CCK
$13.1B
$14K 0.01%
310
– –
CHW
468
Calamos Global Dynamic Income Fund
CHW
$545M
$14K 0.01%
1,500
– –
CSQ icon
469
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14K 0.01%
1,229
– –
CTRA
470
DELISTED
Coterra Energy
CTRA
$14K 0.01%
439
+128
+41% +$4.28K
IWB icon
471
iShares Russell 1000 ETF
IWB
$50.2B
$14K 0.01%
124
– –
PGR icon
472
Progressive
PGR
$125B
$14K 0.01%
+564
New +$13.9K
PSA icon
473
Public Storage
PSA
$61.3B
$14K 0.01%
83
+6
+8% +$1.03K
SNY icon
474
Sanofi
SNY
$104B
$14K 0.01%
250
-214
-46% -$11.5K
SYY icon
475
Sysco
SYY
$40.3B
$14K 0.01%
382
-273
-42% -$10.2K
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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.