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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
TNL icon
476
Travel + Leisure Co
TNL
$4.63B
$5K 0.01%
148
– –
UGI icon
477
UGI
UGI
$7.27B
$5K 0.01%
156
– –
WEC icon
478
WEC Energy
WEC
$34.8B
$5K 0.01%
98
– –
WPM icon
479
Wheaton Precious Metals
WPM
$60.1B
$5K 0.01%
200
– –
LL
480
DELISTED
LL Flooring Holdings, Inc.
LL
$5K 0.01%
+50
New +$5K
PX
481
DELISTED
Praxair Inc
PX
$5K 0.01%
40
-160
-80% -$20.7K
BEAV
482
DELISTED
B/E Aerospace Inc
BEAV
$5K 0.01%
80
– –
FLTX
483
DELISTED
Fleetmatics Group PLC
FLTX
$5K 0.01%
+150
New +$5.68K
CPHD
484
DELISTED
Cepheid Inc
CPHD
$5K 0.01%
95
– –
DWA
485
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K 0.01%
+200
New +$6.3K
RYL
486
DELISTED
RYLAND GROUP INC
RYL
$5K 0.01%
124
– –
QLIK
487
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K 0.01%
198
– –
AMG icon
488
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
18
– –
COR icon
489
Cencora
COR
$61.1B
$4K ﹤0.01%
+64
New +$4.35K
CRS icon
490
Carpenter Technology
CRS
$27.9B
$4K ﹤0.01%
56
– –
EIX icon
491
Edison International
EIX
$26.2B
$4K ﹤0.01%
75
– –
EWC icon
492
iShares MSCI Canada ETF
EWC
$6.44B
$4K ﹤0.01%
150
– –
FL
493
DELISTED
Foot Locker
FL
$4K ﹤0.01%
76
-68
-47% -$2.82K
FMC icon
494
FMC
FMC
$1.32B
$4K ﹤0.01%
62
– –
HBI
495
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
192
-3,532
-95% -$63.4K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
49
– –
LUMN icon
497
Lumen
LUMN
$6.51B
$4K ﹤0.01%
125
-757
-86% -$23.2K
MIY icon
498
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$4K ﹤0.01%
300
– –
ORLY icon
499
O'Reilly Automotive
ORLY
$75.9B
$4K ﹤0.01%
375
-6,480
-95% -$61.8K
ORMP icon
500
Oramed Pharmaceuticals
ORMP
$180M
$4K ﹤0.01%
+300
New +$5.06K
18 19
20
21 22

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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.