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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
ENOV icon
451
Enovis
ENOV
$1.53B
$15K 0.01%
164
– –
INN
452
Summit Hotel Properties
INN
$700M
$15K 0.01%
1,190
– –
NAVI icon
453
Navient
NAVI
$853M
$15K 0.01%
687
– –
PGR icon
454
Progressive
PGR
$125B
$15K 0.01%
564
– –
PODD icon
455
Insulet
PODD
$9.79B
$15K 0.01%
324
– –
PSA icon
456
Public Storage
PSA
$61.3B
$15K 0.01%
83
– –
TRP icon
457
TC Energy
TRP
$65.9B
$15K 0.01%
300
– –
WCN
458
Waste Connections
WCN
$42B
$15K 0.01%
506
– –
WMB icon
459
Williams Companies
WMB
$86.1B
$15K 0.01%
323
-340
-51% -$17.4K
XEL icon
460
Xcel Energy
XEL
$48.8B
$15K 0.01%
424
+2
+0.5% +$67
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
300
– –
BRLI
462
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15K 0.01%
465
– –
GFIG
463
DELISTED
GFI GROUP INC
GFIG
$15K 0.01%
2,780
– –
BALL icon
464
Ball Corp
BALL
$16.8B
$14K 0.01%
400
-1,000
-71% -$32.9K
BNY
465
Bank of New York Mellon
BNY
$107B
$14K 0.01%
340
– –
CHW
466
Calamos Global Dynamic Income Fund
CHW
$545M
$14K 0.01%
1,500
– –
CMI icon
467
Cummins
CMI
$88.7B
$14K 0.01%
96
– –
CSQ icon
468
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14K 0.01%
1,229
– –
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.1B
$14K 0.01%
124
– –
POWI icon
470
Power Integrations
POWI
$3.61B
$14K 0.01%
546
– –
UNFI icon
471
United Natural Foods
UNFI
$2.85B
$14K 0.01%
185
– –
VOD icon
472
Vodafone
VOD
$37.4B
$14K 0.01%
413
+33
+9% +$1.11K
WEX icon
473
WEX
WEX
$6.31B
$14K 0.01%
145
– –
WPM icon
474
Wheaton Precious Metals
WPM
$60.9B
$14K 0.01%
700
+500
+250% +$9.94K
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
1,000
– –
17 18
19
20 21

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.