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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
XLG icon
476
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
+1,000
New +$13.7K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14K 0.01%
+214
New +$13.4K
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$14K 0.01%
+388
New +$14.4K
AMKR icon
479
Amkor Technology
AMKR
$13.7B
$13K 0.01%
1,500
– –
BNY
480
Bank of New York Mellon
BNY
$107B
$13K 0.01%
340
– –
CMI icon
481
Cummins
CMI
$88.7B
$13K 0.01%
96
– –
CPA icon
482
Copa Holdings
CPA
$5.8B
$13K 0.01%
+125
New +$16.7K
EW icon
483
Edwards Lifesciences
EW
$51.7B
$13K 0.01%
780
– –
B
484
Barrick Mining
B
$73.2B
$13K 0.01%
854
– –
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
140
-15
-10% -$1.4K
INN
486
Summit Hotel Properties
INN
$700M
$13K 0.01%
1,190
– –
LH icon
487
Labcorp
LH
$25.9B
$13K 0.01%
146
-145
-50% -$13.1K
NOV icon
488
NOV
NOV
$7B
$13K 0.01%
173
– –
PHG icon
489
Philips
PHG
$26.1B
$13K 0.01%
613
– –
XEL icon
490
Xcel Energy
XEL
$48.8B
$13K 0.01%
422
-19
-4% -$594
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13K 0.01%
600
– –
KSU
492
DELISTED
Kansas City Southern
KSU
$13K 0.01%
105
-42
-29% -$4.79K
LGF
493
DELISTED
Lions Gate Entertainment
LGF
$13K 0.01%
400
– –
BRLI
494
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13K 0.01%
465
– –
TIVO
495
DELISTED
TIVO INC
TIVO
$13K 0.01%
1,000
+400
+67% +$5.38K
CTAS icon
496
Cintas
CTAS
$81.3B
$12K 0.01%
668
– –
CTSH icon
497
Cognizant
CTSH
$26B
$12K 0.01%
268
-582
-68% -$27.4K
KCE icon
498
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$12K 0.01%
+256
New +$12.4K
NAVI icon
499
Navient
NAVI
$853M
$12K 0.01%
687
– –
PODD icon
500
Insulet
PODD
$9.79B
$12K 0.01%
324
– –
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 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.