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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
PTC icon
501
PTC
PTC
$16B
$4K ﹤0.01%
120
– –
THS
502
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
51
– –
TSLA icon
503
Tesla
TSLA
$1.3T
$4K ﹤0.01%
+300
New +$4.02K
TSN icon
504
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
93
– –
VRA icon
505
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
156
– –
WLY icon
506
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
GNC
507
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
+100
New +$4.95K
JCP
508
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
430
– –
IDTI
509
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
291
– –
MBRG
510
DELISTED
Middleburg Financial Corp
MBRG
$4K ﹤0.01%
200
– –
IM
511
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
141
– –
NTLS
512
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4K ﹤0.01%
261
– –
AWAY
513
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
+100
New +$4.22K
INFA
514
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
95
– –
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
+90
New +$3.64K
TYC
516
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
+86
New +$3.75K
SPLS
517
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
386
+34
+10% +$444
CE icon
518
Celanese
CE
$4.82B
$3K ﹤0.01%
53
– –
CF icon
519
CF Industries
CF
$17.3B
$3K ﹤0.01%
55
– –
CMG icon
520
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
250
+100
+67% +$1.1K
CUBE icon
521
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
159
– –
EQR icon
522
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
58
– –
GDOT icon
523
Green Dot
GDOT
$745M
$3K ﹤0.01%
135
– –
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
83
– –
GNW icon
525
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
182
– –
19 20
21
22 23

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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.