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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
501
iShares MSCI Germany ETF
EWG
$1.62B
$11K 0.01%
+366
New +$11.5K
EWU icon
502
iShares MSCI United Kingdom ETF
EWU
$4.16B
$11K 0.01%
+271
New +$11.6K
HMC icon
503
Honda
HMC
$41.3B
$11K 0.01%
315
– –
MCR
504
DELISTED
MFS Charter Income Trust
MCR
$11K 0.01%
+1,198
New +$11K
MFIC icon
505
MidCap Financial Investment
MFIC
$804M
$11K 0.01%
417
– –
NFLX icon
506
Netflix
NFLX
$309B
$11K 0.01%
1,680
+1,610
+2,300% +$8.71K
NVDA icon
507
NVIDIA
NVDA
$5.42T
$11K 0.01%
24,000
– –
PBF icon
508
PBF Energy
PBF
$7.31B
$11K 0.01%
+420
New +$12.4K
RPM icon
509
RPM International
RPM
$15B
$11K 0.01%
233
– –
SCS
510
DELISTED
Steelcase
SCS
$11K 0.01%
+700
New +$11.5K
SPG icon
511
Simon Property Group
SPG
$72.3B
$11K 0.01%
+67
New +$10.9K
TEL icon
512
TE Connectivity
TEL
$62.6B
$11K 0.01%
180
+90
+100% +$5.39K
TFC icon
513
Truist Financial
TFC
$64B
$11K 0.01%
276
+210
+318% +$8.05K
VGT icon
514
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
+936
New +$10.8K
VOD icon
515
Vodafone
VOD
$37.4B
$11K 0.01%
333
– –
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$126B
$11K 0.01%
121
– –
WHR icon
517
Whirlpool
WHR
$2.82B
$11K 0.01%
76
– –
WU icon
518
Western Union
WU
$2.21B
$11K 0.01%
649
+262
+68% +$4.23K
MDC
519
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K 0.01%
+514
New +$10.6K
LGF
520
DELISTED
Lions Gate Entertainment
LGF
$11K 0.01%
400
– –
HTS
521
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K 0.01%
+550
New +$10.9K
RVLT
522
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11K 0.01%
500
– –
BDBD
523
DELISTED
BOULDER BRANDS INC
BDBD
$11K 0.01%
800
– –
DHG
524
DELISTED
Deutsche High Incm Opportunities
DHG
$11K 0.01%
+713
New +$10.4K
DO
525
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
+230
New +$11.5K
19 20
21
22 23

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.