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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
RVTY icon
476
Revvity
RVTY
$12.8B
$5K ﹤0.01%
129
– –
TROW icon
477
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
75
– –
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
127
+33
+35% +$1.31K
WPM icon
479
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
200
– –
BCS.PR.CL
480
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
+195
New +$4.78K
NTLS
481
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5K ﹤0.01%
261
– –
RYL
482
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
124
– –
RVBD
483
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
350
– –
SPLS
484
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
349
+63
+22% +$988
ARMH
485
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
106
+30
+39% +$1.27K
COO icon
486
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
136
– –
DRRX
487
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
+270
New +$3.2K
ES icon
488
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
108
– –
EWC icon
489
iShares MSCI Canada ETF
EWC
$6.46B
$4K ﹤0.01%
150
– –
EXP icon
490
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
57
– –
FMC icon
491
FMC
FMC
$1.33B
$4K ﹤0.01%
62
– –
GDOT icon
492
Green Dot
GDOT
$745M
$4K ﹤0.01%
135
– –
GPRE icon
493
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
239
– –
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
49
– –
KEY icon
495
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
332
– –
MDU icon
496
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
389
– –
MIY icon
497
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
– –
TGNA
498
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
313
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
148
– –
UGI icon
500
UGI
UGI
$7.33B
$4K ﹤0.01%
156
– –
18 19
20
21 22

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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.